Job Profile
Bosta is looking for a talented Treasury Accountant with very good accounting expertise and strong interpersonal skills. Reporting to the Treasury Supervisor and will be responsible for the Payment of Bosta KSA.
Duties and Responsibilities:
· Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and supporting documentation.
· Daily update of cash position for all bank accounts.
· Review of cash flow and funding requirements for the business activities, both in the short-term and long-term.
· Prepare bank reconciliations, investigate, and clear reconciling cash/bank items regularly.
· Reviews and drives improvements in cash management, ensuring financial obligations are being met in the preset due dates, and in accordance with Company policies and procedures.
· Handling the day-to-day operation with financial institutions through monitoring the implementation of cash transactions with no delay to insure cash flow stream.
· Directing the collectors and bank representatives on daily basis.
· Perform other duties as assigned and related to scope of work and profession.
· Managing daily bank transfers in a timely manner
Qualifications & Requirements
- Bachelor's Degree in Finance, or accounting.
- Experience +2 years in the treasury function.
- Fluent in written and oral English.
- Good knowledge of finance and treasury, banking services and products, accounting standards, financial systems.
- Hard worker, and team player.
- Good communication, interpersonal, and problem-solving skills.
- Proficient user of Microsoft Office applications
- Oracle NetSuite experience is a plus
