Treasury Accountant

ELEVUS ‑ PEOPLE & BUSINESS RESULTS, LDA; Mesaieed; On-site; QAR 400,000 - 600,000; Full time

Job summary

A financial services company in Qatar seeks an experienced professional for bank reconciliations and insurance claims administration. The ideal candidate holds a Bachelor's in commerce and has at least 6 years of experience. Proficiency in Oracle ERP and Microsoft Office is essential. This role includes managing regular cash flow reports and compiling month-end schedules.

Qualifications

• 6 years of experience in a similar role.

Responsibilities

• Manage bank reconciliations and collect bank statements.
• Administer insurance claims and issue medical insurance cards.
• Compile month-end closing schedules and raise purchase requisitions.

Skills

Oracle ERP

Microsoft Office

Education

Bachelor's degree in commerce or finance

Master of Business Administration in Finance

Job description

Responsibilities

The role will be concerned with bank reconciliations, collection of bank statements, bank correspondence, performance bonds administration and regular cash flow reports. It also includes the administration and reporting of insurance claims, declarations, medical insurance cards issuance, additions & deletions of insurance coverage, insurance statement reconciliations, compiling month-end closing schedules, raising purchase requisitions and timeous recognition of insurance expense in the ERP system.

Qualifications & Experience

Minimum Qualifications:

Bachelors degree in commerce or finance

Master of Business Administration in Finance (advantageous).

6 years of experience in similar role

Job-Specific Skills (Generic / Technical)

Very good knowledge in Oracle ERP & Microsoft Office with strong and demonstrated experience .