محاسب a Treasury Accountant to manage في الأردن

وصف الوظيفة

مطلوب a Treasury Accountant to manage في الأردن. للتقديم يرجى إرسال السيرة الذاتية إلى البريد الإلكتروني المذكور.

المهام والمسؤوليات

• Manage daily cash positions and monitor bank balances
• Prepare short-term and long-term cash flow forecasts
• Execute and control bank transfers, payments, and funding activities
• Maintain professional relationships with banks and financial institutions
• Monitor loans, overdrafts, guarantees, LC, SBLC, and financing agreements
• Calculate and record interest, bank charges, and financing costs
• Perform bank reconciliations and investigate discrepancies
• Prepare treasury journal entries and related reports
• Coordinate with accounting, finance, and audit teams
• Ensure compliance with treasury controls and company financial policies

التعليقات

لا توجد تعليقات منشورة حتى الآن.