Treasury Accountant
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Key skills for this role
About the Role
ALTAWKILAT is looking for a Treasury Accountant in Jeddah to coordinate with banks, prepare reconciliations, post daily transactions, and confirm customer deposits. The role requires handling POS machine installations and following up on discrepancies.
Key Skills for This Role
Responsibilities
- Coordinate with banks and fill forms for installation of POS machines and maintain data of all POS terminals
- Prepare bank reconciliations for all bank accounts
- Follow up with banks for amounts wrongly debited or not credited
- Follow up with Accounts Department for amounts not posted in UMA books
- Post daily transactions – journal entries
- Confirm customer deposits in company bank accounts
Requirements
- Experience in treasury accounting or related field
Full Job Posting
Responsibilities
- Coordinate with banks and fill forms for installation of POS (SPAN) machines and maintain data of all POS terminals.
- Prepare bank reconciliations for all bank accounts.
- Follow up with banks for amounts wrongly debited in bank statements or not credited.
- Follow up with Accounts Department for amounts not posted in UMA books as shown in bank reconciliations.
- Post daily transactions – journal entries.
- Confirmation of customer deposits in company bank accounts.
- Any other job required by Treasury Management.
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