Treasury & Banking Accountant — Drive Cash Flow & LC Ops

Brkz; Riyadh; Vor Ort; SAR 120.000 - 180.000; Vollzeit

Benefits dieser Stelle

Stock options

Premium health insurance

Zusammenfassung

BRKZ in Saudi Arabia is seeking a Treasury & Banking Accountant to manage bank statements in Zoho Books daily, reconcile accounts, and oversee LC and cheque cycles.

Responsibilities include uploading statements, following LC terms, depositing cheques, and coordinating with banks and internal teams to ensure accurate cash position.

Requirements: bachelor’s in Accounting/Finance, 2+ years in treasury or banking ops, fluent Arabic and good English; Zoho Books experience is a plus.

Qualifikationen

• Bachelor’s degree in Accounting or Finance.
• At least 2 years of treasury, banking operations or bank reconciliation experience.
• Experience with Letters of Credit (documents, bank submission, discrepancies).
• Experience depositing and tracking cheques, including returned cheques.
• ERP or accounting system experience.
• Fluent Arabic and good English.

Aufgaben

• Upload bank statements to Zoho Books daily and reconcile accounts.
• Follow up on Letters of Credit from receipt to proceeds deposited.
• Submit LC documents to banks and resolve discrepancies before LC expiry.
• Coordinate with Sales, Operations and AR on LC status and cash flow.
• Maintain cheque registers and track cheques until cleared.

Kenntnisse

Treasury operations

Bank reconciliation

ERP experience

Attention to detail

Ausbildung

Bachelor's degree in Accounting or Finance

Tools

Zoho Books

Saudi bank portals

Excel

UCP 600 knowledge

Jobbeschreibung

BRKZ in Saudi Arabia is seeking a Treasury & Banking Accountant to manage bank statements in Zoho Books daily, reconcile accounts, and oversee LC and cheque cycles.

Responsibilities include uploading statements, following LC terms, depositing cheques, and coordinating with banks and internal teams to ensure accurate cash position.

Requirements: bachelor’s in Accounting/Finance, 2+ years in treasury or banking ops, fluent Arabic and good English; Zoho Books experience is a plus.