Senior Treasury Accountant - Ali Zaid Al Quraishi & Brothers Accounting/Banking/Finance jobs in ksa

Accounting/Banking/Finance Jobs in Saudi Arabia Senior Treasury Accountant - Ali Zaid Al Quraishi & Brothers
Jobs Accounting/Banking/Finance Jobs in Saudi Arabia in Saudi Arabia
  • Review and reconcile all bank accounts on daily, weekly and monthly basis
  • Check and confirm amount received from customers to the sales team
  • Prepare monthly bank reconciliations
  • Pass and book necessary bank entries in GL
  • Review financing cost charged by the bank as per agreement
  • Assist Treasury manager in preparing weekly and monthly cash flow


Job Details

Posted Date: 2020-11-07
Job Location: Jeddah , Saudi Arabia
Job Role: Accounting and Auditing
Company Industry: Automotive Dealership & Distributor

Preferred Candidate

Career Level: Mid Career
Nationality: Saudi Arabia
Degree: Bachelor's degree


To apply for this job click here
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