Treasury Accountant

GUTHMI Group; Jeddah; On-site; SAR 50,000 - 90,000; Full time

Job summary

GUTHMI Group in Jeddah seeks a Finance Officer to manage daily banking activities and oversee company accounts. The role includes monitoring balances, processing payments, and coordinating with banks to ensure accuracy and compliance.

You will open and manage bank accounts, verify payment requests, and handle transfers via cheques, bank transfers or cash, contributing to the integrity of financial operations. Strong attention to detail and knowledge of budgets and policies are essential.

Qualifications

• Duties imply experience with bank transactions and reconciliation.
• Ability to verify payment requests and ensure policy compliance.
• Experience communicating with banks and managing banking relationships.

Responsibilities

• Monitor and follow up on daily bank balances.
• Monitor and follow up on daily bank balances.
• Open and manage company bank accounts.
• Track and monitor bank account transactions and ensure transaction accuracy.
• Verify and approve payment requests, ensuring compliance with budgets and policies.
• Handle payments via cheques, bank transfers, or cash.
• Prepare and submit transfer and payment orders.
• Communicate with banks to discuss and follow up on various financial services.

Job description

Key Responsibilities And Duties

• Monitor and follow up on daily bank balances.
• Monitor and follow up on daily bank balances.
• Open and manage company bank accounts.
• Track and monitor bank account transactions and ensure transaction accuracy.
• Verify and approve payment requests, ensuring compliance with budgets and policies.
• Handle payments via cheques, bank transfers, or cash.
• Prepare and submit transfer and payment orders.
• Communicate with banks to discuss and follow up on various financial services.