Job Description

Ensures to handle the treasury transactions that are related to bank account management, processing all payment types, cash flow, bank account maintenance

Manage all transfers (vendor, inter-company, sadad, petty cash…) and all related issues for Taj Holding Group.

 Update Transfection info to Requester and Accounts.

 Update Live Master Cash Report / ERP.

 Daily cash flow report.

 Maintain the required reports for closing and auditor requirements.

 Classify the transactions according to their priority, ensure compliance with Audit standards.

 Administer the handover receipt and delivery between Accountants or Cash Supervisors.

 Review payments for validity and authentication before submitting to management.

 Prepare/review bank reconciliation.

 Other related duties and responsibilities as assigned by line manager with respect to accounts and finance.

 Process Transfer Payments.

 Bank Account Management (Open, Close, Update).

 Maintain and Update the required daily, weekly, monthly updated report.

Job Details

Job Location
Riyadh, Saudi Arabia

Company Industry
Management Consulting

Company Type
Employer (Private Sector)

Job Role
Finance and Investment

Employment Type
Full Time Employee

Monthly Salary Range
Unspecified

Number of Vacancies
1

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وظائف ذات صلة

وظائف.اورج

وظائف.اورج منصة تعمل على مساعدة الباحثين عن عمل فى ايجاد الوظائف الشاغرة حسب الدول المعتمده لدينا حيث اننا نعمل بمجهود ذاتي دون جني اى اموال وجميع الوظائف المعلن عنها يتم نقلها من مواقع توظيف دون ادني مسؤوليه علينا. وبالتوفيق للجميع

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