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Treasury Accountant

Saudi Petroleum Services Polytechnic

Riyadh

On-site

SAR 150,000 - 200,000

Full time

4 days ago
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Job summary

A leading educational institution is seeking an Accountant to oversee financial operations, including cash management, bank reconciliations, and compliance with regulations. This role requires a Bachelor's degree and a few years of experience in accounting or treasury, offering an opportunity to contribute to financial reporting and support audits, ensuring accurate financial records.

Qualifications

  • 2–3 years of experience in accounting or treasury roles.
  • Proficiency in Excel and financial software.

Responsibilities

  • Monitor and manage daily cash balances and forecasts.
  • Process payments and manage banking transactions.
  • Prepare and maintain accurate financial records and reports.

Skills

Analytical skills
Problem-solving skills
Organizational skills
Attention to detail

Education

Bachelor’s degree in Accounting
Bachelor’s degree in Finance
Bachelor’s degree in a related field

Tools

Excel
Financial software

Job description

Tasks and Responsibilities:

• Monitor and manage daily cash balances and forecasts.

• Process payments and manage banking transactions.

• Reconcile bank accounts and resolve discrepancies.

• Assist in the preparation of cash flow reports.

• Maintain relationships with banks.

• Ensure compliance with internal controls and financial regulations.

• Support month-end and year-end closing activities.

• Maintain and reconcile general ledger accounts.

• Support audits and resolve discrepancies.

• Prepare and maintain accurate financial records and reports.

• Manage accounts payable and receivable processes, ensuring timely payments and

  • collections.

Skills

Requirements:

• Bachelor’s degree in Accounting, Finance, or a related field.

• 2–3 years of experience in accounting or treasury roles.

• Strong analytical and problem-solving skills.

• Proficient in Excel and financial software.

  • • Attention to detail and strong organizational skills.
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