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Treasury Accountant - وظيفتي
وظائف السعوديةوظائف بيت السعودية

Treasury Accountant

Treasury Accountant

الوصف الوظيفي

  1. Openings and amendments of Letter of Credits.
  2. Maintain and update the LC status records regularly.
  3. Process Supplier invoices related to LCs.
  4. Process LC Payments and related bank commission transactions.
  5. Process the LC refinance transactions.
  6. Responsible for shipment clearance from customs by liaising with the customs clearance agent.
  7. Suppliers Bank Guarantees Handling (Expiry, renewals).
  8. Recording fixed assets and running monthly deprecations in the ERP.
  9. Process various project insurances and their renewal.
  10. Process monthly bank reconciliations.

المهارات

  • Cash management skills
  • Computer knowledge – good knowledge of Microsoft Word and Spreadsheet
  • Previous experience in the same field.

تفاصيل الوظيفة

منطقة الوظيفة
الرياض, المملكة العربية السعودية
قطاع الشركة
البناء والتشييد
طبيعة عمل الشركة
صاحب عمل (القطاع الخاص)
الدور الوظيفي
المحاسبة والتدقيق
نوع التوظيف
دوام كامل
الراتب الشهري
غير محدد
عدد الوظائف الشاغرة
1

المرشح المفضل

منطقة الإقامة
المملكة العربية السعودية

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