Treasury Accountant

1. Prepare periodic cash flow forecasts, daily cash position, credit facilities reports.
2. Prepare bank applications to issue LCs, BGs and opening/closing bank accounts as required.
3. Manage daily communication with banks to ensure proper timing of all transactions.
4. Maintain banking documents and master list of bank signatories.
5. Prepare cash transfers as needed to maintain account balances at required levels.
6. Review credit card changes and all kinds of bank charges to ensure correct account coding, proper documentation and authorization of transactions.
7. Prepare journal entries related to cash transactions, debt instruments and credit cards for month-end closings.
8. Perform daily cash reconciliations, monthly accounts reconciliations.
9. Prepare audit schedules for internal/external auditors to ensure compliance with all internal control procedures.
10. Participate in key corporate projects such as system upgrades, process improvements, or any other projects.

Job Details

Date Posted: 2017-10-01
Job Location: Doha, Qatar
Job Role: Accounting and Auditing
Company Industry: Automotive

Preferred Candidate

Career Level: Mid Career
Gender: Male

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