نقشه و مسیریاب بلد

⟵ Job Positions

Treasurer

Finance and Accounting

Responsibilities

  • Executing daily cash operations such as cash payments, drawing cheques, collecting cash from the company's sales operations, etc.
  • Opening or closing bank accounts per company’s need.
  • Executing foreign money transfers and following them up.
  • Recording treasury operations in the ledger books and keeping the books sync with real balances.
  • Reconciling banks, safe and other cash and cash equivalent resources with the ledger books.
  • Watching the bank account balances to maintain enough balance for the near payments.
  • Keeping track of foreign debit/credit card balances and charging them as needed.
  • Reporting the payment process issues to the treasury manager.
  • Executing the company's KYC policies for payments and recipients.
  • Cooperate with external auditors in their due time.
  • Safeguarding and securing valuable documents and notes.
  • Safeguarding and securing the company's internet accessible bank or other panels.
  • Maintaining the cardex of local and foreign notes.
  • Maintaining a working relationship with banks and foreign exchange offices.
Requirements
  • Having a Bachelor's degree in Accounting is a plus.
  • Having a good grasp of money and bank operations.
  • Having more than two years of experience in clerical work or one year in the treasury field.
  • Self-organized and capable of organizing routine activities.
  • Being able to handle work in stressful situations.
  • Having good communication skills and the ability to keep good manners when dealing with customers in all situations.
  • Experience in foreign money transfers and or English knowledge is a plus.
Benefits
  • Flexible working hours
  • Stock options for all employees
  • Talented colleagues and interesting work environment
  • Supplementary health insurance
  • Loans to employees
  • Various on-site entertainments