Accountant Treasury

Universal Motors Agencies

  • Saudi Arabia


  • SAR 15000 - SAR per month

Job Type

  • Full-Time

Job Description

Job Opportunity: Treasury Coordinator

**Roles & Responsibilities:**

As a Treasury Coordinator, your key responsibilities will include:

1. POS Machine Coordination:
- Coordinate with banks for the installation of POS (SPAN) machines.
- Fill up forms for bank processes related to POS terminals.
- Maintain data of all POS terminals.

2. Bank Reconciliations:
- Prepare bank reconciliations for all bank accounts.
- Follow up with banks for discrepancies, including amounts wrongly debited or not credited.

3. Financial Transactions:
- Post daily transactions through journal entries.
- Confirm customers' deposits in company bank accounts.

4. Follow-Up and Communication:
- Follow up with the Accounts Department for amounts not posted in UMA books, as identified in the bank reconciliations.

5. Additional Treasury Management:
- Perform any other tasks required by Treasury Management.


To be successful in this role, you should have:

- Education: Bachelor’s degree in Accounting. Fresh graduates or individuals with a maximum of one year of experience are encouraged to apply.
- Financial Expertise:
- Expertise in handling financial activities with the implementation of the latest management and cost reduction trends.
- Proven command of negotiation skills to build long-lasting partnerships with clients.
- Analytical Skills:
- Adept in data analysis, interpretation, and the use of modern accounting techniques.
- Presenting an in-depth analysis of the company's financial statements through concise reports.
- Technical Skills:
- Proficient use of Microsoft Office and its applications.
- Should be bilingual (able to speak and write English).
- Good knowledge of MS Excel & Word.

If you are a recent graduate or have up to one year of experience in accounting, possess strong analytical skills, and have the ability to coordinate financial transactions effectively, we invite you to apply for the position of Treasury Coordinator. Join our team and contribute to the efficient management of treasury functions within the organization.

Job Openings at Universal Motors Agencies

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