Treasury Specialist for Deals HR

Treasury Specialist for Deals HR

Job Description

Ensure policies and procedures meet the company’s objectives, needs, and regulations.
Perform bank position and petty cash reconciliations and identify unallocated receipts and payments.
Understand and manage appropriate accounting procedures and processes
•Monitor all corporate credit cards usages, ensure proper controls are in place, and share information with GL Team for recording keeping.

Requirments
AgenFrom 25 To 28 Year(s)
Spoken Languages
English — Excellent
Arabic — Excellent

Computer Skills
Microsoft office
Outlook Oracle

Years of experience
Min 1 Max 4 Year(s)

Salary
8700-15000 / month
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