Senior Treasury Accountant - Cash Flow & Bank Ops

Air Arabia Group; As Sudiyah; On-site; OMR 15,000 - 27,000; Full time

Job summary

Jobs2Web in Oman (As Sudiyah) seeks a Sr Accountant Treasury to manage treasury accounting tasks including supplier and parent/subsidiaries payments, staff salaries, refunds, rent advances, and payment initiations. The role ensures accurate postings and timely settlements within the payments cycle.

Based in As Sudiyah, the position also prepares cash flow statements and liaises with banks and payment gateways to support the company’s liquidity, compliance, and reporting requirements.

Responsibilities

• Supplier and Parent/Subsidiaries payments and its accounting
• Salary and other staff payments and its accounting
• Refund payments and its accounting
• Rent Advance payment and accounting
• Cheque/Online payment initiation
• Bank charges accounting
• Preparation of Cash Flow Statement
• Liaison with Banks and Payment Gateways

Job description

Jobs2Web in Oman (As Sudiyah) seeks a Sr Accountant Treasury to manage treasury accounting tasks including supplier and parent/subsidiaries payments, staff salaries, refunds, rent advances, and payment initiations. The role ensures accurate postings and timely settlements within the payments cycle.

Based in As Sudiyah, the position also prepares cash flow statements and liaises with banks and payment gateways to support the company’s liquidity, compliance, and reporting requirements.