Treasury Officer - Al-Jumayliyah, دولة قطر - UrbaCon Contracting & Trading

وصف

• Implements and manages thebank accounts and payment procedures
• Ensures necessarycooperation for activating treasury accounts including opening andclosing bank accounts.
• Assists Treasury Manager for anyother process Job Responsibilities 2
• Conducts dailyupdate of bank position report.
• Performs bankreconciliations - reconciliation of the bank statement against theGL and reconciliation of any assigned clearing accounts/
• Ensures completion of journal creation for bank accounttransactions.
• Prepares bank exposure /facilityutilizatinon report in a timely manner.
• Handlesconfidential documents and other sensitive data on a daily basis,including screening data, financial records, banking and complianceinformation and Know Your Client sensitive materials.
• Reviews all payments, transfers orders, cheques to ensurecompliance on standard and processes.
• Prepares othervarious journal entries into the system.
• Ensures allscreening record keeping is up to date and securely stored inaccordance with data protection laws.
• Checks andverifies voucher prepared by juniors
• Handles bankcorrespondence/documents .
• Keeps tracks of accountschedules such as Prepayments, Loans and amortization.
• Pro-actively liaising with bank representative in all bankingmatters and provides guidance on solutions.
• Ensures allareas of work are documented and are in line with organizationaldue diligence processes. Additional Responsibilities 3 JobKnowledge & Skills
• Knowledge of Finance policiesand procedures.
• Knowledge of oracle ERP
• Knowledge of operating and extracting data from complex accountingsystems.
• Knowledge of verbal and written communicationin English.
• Proficiency of MSoffice