Treasury Accountant: Cash Flow & Reconciliation Specialist

Prime Gate; Riyadh; On-site; SAR 60,000 - 90,000; Full time

Job summary

Prime Gate in Saudi Arabia, Riyadh region, is seeking a Treasury Accountant to support daily treasury operations, monitor cash balances, process payments, and perform bank reconciliations in line with company policies.

The role welcomes fresh graduates or candidates with up to one year of relevant experience, requires strong Excel skills and good English, and offers exposure to cash flow management and financial reporting in a growing organization.

Qualifications

• Bachelor's degree in Accounting.
• Fresh graduate or up to one year of relevant experience in accounting or treasury.
• Good command of written and spoken English.
• Basic understanding of accounting principles and financial transactions.
• Proficiency in Microsoft Excel and Microsoft Office applications.
• Strong attention to detail and numerical accuracy.
• Good organizational, communication, and problem-solving skills.
• Ability to work collaboratively and meet deadlines.

Responsibilities

• Assist in managing daily treasury operations and monitoring cash balances
• Support the preparation and processing of bank transfers and payment transactions
• Perform bank reconciliations and investigate discrepancies
• Monitor incoming and outgoing cash transactions and maintain accurate records
• Assist in preparing daily and monthly cash position reports
• Maintain and organize bank statements, payment records and treasury documents
• Coordinate with internal departments regarding payments and financial transactions
• Assist in monitoring cash flow and ensuring sufficient funds are available for operational requirements
• Support the preparation of financial reports and treasury documentation
• Ensure compliance with company policies, financial procedures and internal controls

Skills

Attention to detail

Analytical skills

Confidentiality

Time management

Communication skills

Problem-solving

Education

Bachelor's degree in Accounting

Tools

Microsoft Excel

ERP systems

Job description

Prime Gate in Saudi Arabia, Riyadh region, is seeking a Treasury Accountant to support daily treasury operations, monitor cash balances, process payments, and perform bank reconciliations in line with company policies.

The role welcomes fresh graduates or candidates with up to one year of relevant experience, requires strong Excel skills and good English, and offers exposure to cash flow management and financial reporting in a growing organization.