Treasury Analyst
Treasury Analyst
الوصف الوظيفي
Job Purpose
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Support and apply the core policies, procedures, systems, business processes, tools and techniques necessary to ensure effective maintenance of back office activities. Understand, and implement GL clearing, accounting entries, trading confirmation, e-banking administration activities and reconciliation.
Key Job Accountabilities – I
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Delivers work following established guidelines and procedures. Collates data into standard databases to generate reports.
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Conduct GL account reconciliations for assigned GL accounts accurately and timely.
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Identify any financial discrepancies to ensure no fraudulent or incorrect transactions are made.
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Ensure relevant Company regulations and controls are observed, that work is error-free and that system integrity is maintained.
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Identify exceptional items arising; investigate and resolve issues.
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Manage and control company cheques, petty cash, and spot award vouchers in an accurate and timely manner.
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Manage and administer the e-Banking payment approval by Managers.
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Perform any other relevant activity as may be required.
Qualifications
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Bachelors Degree in Accounting or Finance.
Knowledge and/or Experience – I
- 4 years of experience in a Treasury or related Finance environment.
- Demonstrated knowledge of Financial and Treasury systems.
- Knowledge of financial recording and reporting tools.
Technical and Business Skills – I
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Proficient in written and spoken English.
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Computer literacy, including the use of spreadsheets, databases and graphics packages.
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Ability to communicate effectively with internal/external clients
الوصف الوظيفي
تفاصيل الوظيفة
- منطقة الوظيفة
- الدوحة, قطر
- قطاع الشركة
- خدمات الدعم التجاري الأخرى
- طبيعة عمل الشركة
- غير محدد
- نوع التوظيف
- غير محدد
- الراتب الشهري
- غير محدد
- عدد الوظائف الشاغرة
- غير محدد
