Bayt.com
https://bayt.page.link/AUm4wAtuUPr91FzA6
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Job Description

About the job Junior Treasury Accountant

Key Responsibilities:
  • Receive and record all revenues promptly and accurately.
  • Record all payment and receipts movements in the accounting system.
  • Follow up on daily treasury movements and record all related transactions accurately.
  • Disburse any amounts after obtaining approval from the Financial Manager.
  • Issue and register checks, ensuring proper documentation and approvals.
  • Monitor and follow up on bank balances and their daily movements.
  • Follow up on and settle financial covenants, ensuring compliance.
  • Ensure all treasury activities comply with company policies and relevant regulations.
  • Assist with month-end closing activities and contribute to other finance projects as needed.

Job Requirements:
  • Bachelors degree in accounting, Finance, or a related field.
  • At least one year of experience as a Treasury Accountant.
  • Very good in Excel Microsoft Office.
  • Familiarity with accounting software (Edara) is a plus.
  • Strong analytical and problem-solving skills.
  • Manage multiple tasks effectively.
  • Experience in the Service sector is preferred.

Benefits & Working Conditions
  • 8 Working hours from 10:00 AM to 6:00 PM.
  • Working Days: 5 Days
  • Health & Social Insurance
  • Career Path
  • Learning & Development
  • Gym Subscription Discount

Work location: El Sheikh Zayed
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