وظائف السعوديةوظائف بيت السعودية
Treasury Officer/ Accountant
Treasury Officer/ Accountant
الوصف الوظيفي
- Very Good experience in handling / arranging letters of Credit (LC) and Bank Guarantee (LG)
- Issues import and export letters of credit Notifies exporters and importers of issuance of letters of credit covering shipment of merchandise.
- Reviews letter of credit documents to determine compliance with Saudi standards.
- Verifies terms of credit, such as amount, insurance coverage, and shipping conditions to determine compliance with standards.
- Coordinates suppliers credit information and collateral papers with other departments for compliance with company standards
- Records payments and liabilities and other suppliers account information,
- Preparing different types of related reports on a monthly, quarterly and annual basis.
- Ensuring a proper custody and archiving of treasury-related documentation.
- Reviewing of terms and conditions related to banks' contracts regularly.
- Monitoring and controlling over subsidiary's bank accounts (Account position, charges and fees, interest rates…etc.).
المهارات
- Very Good experience in handling / arranging letters of Credit (LC) and Bank Guarantee (LG)
- Understanding and experience of Treasury Accounting.
- Solid understanding of accounting principles
- Appropriate handling of sensitive information
- Good understanding of financial markets, financial instruments and debt
- Strong knowledge of banking relationships and covenants
تفاصيل الوظيفة
- منطقة الوظيفة
- الرياض, المملكة العربية السعودية
- قطاع الشركة
- البناء والتشييد
- طبيعة عمل الشركة
- صاحب عمل (القطاع الخاص)
- الدور الوظيفي
- التمويل والإستثمار
- نوع التوظيف
- دوام كامل
- الراتب الشهري
- غير محدد
- عدد الوظائف الشاغرة
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