Maintain and update Treasury Status files.
Prepare comments on daily reports and bank positions.
Implement new initiatives, templates, or tools that improve departmental efficiency.
Prepare technical and fundamental reports on a daily basis.
Monitor shipment payments in coordination with the respective department.
Follow up with banks regarding foreign exchange orders.
Perform other related duties as assigned by the Senior Accountant or Manager.
Qualifications
Bachelor's degree in Accounting or a related discipline.
Strong knowledge of accounting and treasury principles and practices.
Minimum of 3 years of experience in a treasury role.
Proficient in Microsoft Office applications and computerized financial systems.
English language proficiency.
Skills
Good interpersonal, verbal, and written communication skills.
Strong analytical and organizational abilities.
High level of attention to detail and accuracy.
Job Type: Full-time
Pay: QAR3,000.00 - QAR3,500.00 per month
Application Question(s):
Can you transfer the Sponsorship for this position
Expected date of Join
Experience:
* Cashier, Associate Accountant, Treasury Assistant: 2 years (Required)
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