Job Title : Treasury Supervisor Jeddah jobs
Nationality Type : Any Open
Salaries : Negotiable
Job Location : Jeddah, Saudi Arabia
Treasury Supervisor Jeddah jobs. Currently we are looking for Treasury Supervisor for our company in Jeddah. Interested Candidates Can submit their application.
Job Duties and Responsibilities :
• Supervising cash management duties including petty cash funds
• Supervising on all inward and outward Bills of Collection (BCs), Letters of Credit (LC’s)
• Executing verification procedure on Treasury related financial reports and transactions while ensuring that all related transactions are completed and recorded accurately.
• Following up on collections with concerned parties, in order to ensure the timely collections and adherence to Corporate collection policies and procedures
• Preparing external and intra-accounts transfer requests, bank and imports monthly obligations
• Reviewing customers accounts and files, and coordinating with customers regarding collections and accounts related issues
• Interacting with internal and external auditors and participating in period end audits, as well as providing documents and materials as required
• Monitoring the debited/ credited interests and charges on accounts.
Qualifications: B.A. degree in Accounting.
Skills, Knowledge & Competencies:
• The ability to communicate fluently in English.
• Excellent knowledge of full MS Office Programs
• SAP user
• Advanced analytical, organization, and interpersonal skills.
• Excellent collaboration, verbal and written communication skills.
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Saudi Arabia jobs
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