Treasury Accountant

Saudi Petroleum Services Polytechnic; Riyadh; On-site; SAR 150,000 - 200,000; Full time

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.