Treasury Accountant
Doha, DAW, QA, Qatar
Job Description
Key Responsibilities & Tasks
1. Bank Reconciliation & Administration
Reconcile bank statements and resolve discrepancies promptly. Prepare accurate reconciliation reports per accounting standards. Obtain and manage LCs and Bank Guarantees on favorable terms.
2. Cash Management & Treasury
Monitor fund availability and forecast cash flow needs. Oversee petty cash and corporate card usage across business units. Manage short-term deposits, fixed deposits, and optimize investment returns.
3. Financial Reporting & Compliance
Assist in preparing accurate financial reports and analyses. Ensure compliance with IFRS/GAAP and company policies.
4. Audit, Risk & Stakeholder Coordination
Maintain internal controls and support audits. Identify and mitigate financial risks. Liaise effectively with auditors and key stakeholders.
5. Other Duties
Perform additional tasks as assigned by the Treasury Manager.
Minimum Qualifications, Certificates, and SkillsEducation
Bachelor's degree in Accounting, Finance, or a related field.
Work Experience
Minimum of 5 years of experience in accounting and bank reconciliation, preferably within the transportation or service industry.
Certifications & Trainings
Relevant certification or training in: Bank Reconciliation and Accounting IFRS or GAAP Professional qualification preferred (ACCA, CA, CFA, or equivalent).
Job Types: Full-time, Permanent
Pay: QAR8,000.00 - QAR9,000.00 per month
Application Question(s):
Do you have bachelors in degree in accounting, finance, or related field
(ACCA/CA/CFA)?
Experience:
Accounting, and Bank Reconciliation (Transportation): 5 years (Preferred)
License/Certification:
* IFRS or GAAP certification (Preferred)
Beware of fraud agents! do not pay money to get a job
MNCJobsGulf.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD2136081
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationDoha, DAW, QA, Qatar
-
EducationNot mentioned