Job Details

Skills And Tools:

• English
• Accounting
• Financial Reporting
• Cash flow
• Treasury
• Financing
• Arabic
• Microsoft Excel

Job Exerpt

Treasury Accountant

Job Description

Develop an efficient invoicing system to streamline processing, enhance accuracy, and improve financial workflow. Negotiate optimal payment terms with suppliers to manage cash flow effectively, minimize outstanding liabilities, and foster strong vendor relationships. Supervise accounts payable schedules to ensure timely payments, prevent late fees, and maintain financial stability. Perform thorough monthly reconciliations to identify and resolve discrepancies, enhancing the accuracy of financial reporting. Ensure strict compliance with regulatory standards while implementing process improvements to increase operational efficiency. Work closely with cross-functional teams to address payment-related challenges and enhance overall workflow integration.

Job Requirements

Bachelor’s degree in accounting / finance Major. 2- 4 years of relevant work experience, preferably in the Gulf. Proficiency in financial analysis, cash flow forecasting. Proficiency in Excel. Professional proficiency in both English and Arabic High level of attention to detail. please send your updated CV mentioning the job title to: recruitment@qparts.co