Treasury Accountant
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Key skills for this role
Role Overview
To ensure accurate and timely accounting for payroll and employee-related payments while maintaining assigned General Ledger accounts, reconciliations and period-close activities. The role coordinates with Human Resources, Payroll and Finance to deliver complete, properly approved and auditable tran
Key Skills for This Role
Full Job Posting
Purpose of the job
To ensure accurate and timely accounting for payroll and employee-related payments while maintaining assigned General Ledger accounts, reconciliations and period-close activities. The role coordinates with Human Resources, Payroll and Finance to deliver complete, properly approved and auditable tran
Key Accountabilities
- Process and account for approved payroll, employee loans, salary advances, deductions, incentives, commissions, bonuses and allowances
- Process end-of-service benefits, final settlements, leave encashment, expense claims and other approved employee reimbursements
- Validate approvals, employee references, amounts, cost centers and supporting documents before processing
- Prepare and post accurate SAP/ERP journal entries for payroll and employee-related transactions
- Maintain and reconcile assigned General Ledger and balance-sheet accounts, including payroll liabilities, employee loans, advances, deductions, expense claims, accruals and clearing accounts
- Prepare monthly accruals, provisions, reclassifications and account analyses, including end-of-service and leave-related balances where assigned
- Investigate and clear outstanding or unmatched items and correct accounting errors promptly
- Support monthly, quarterly and year-end closing in line with the Finance timetable
- Ensure expenses and liabilities are recorded in the correct legal entity, period, cost center and account
Job Requirements
- Minimum bachelor’s degree in accounting or finance
- 2-5 years of General Ledger accounting, payroll accounting, employee payments or a similar role
- Fluent in English & Arabic
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