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Confidential Company Hiring for Senior Treasury Accountant- CPA preferred at Muscat Full Time
Job Description
- Perform monthly, quarterly and annual financial reviews of bank accounts and credit facilities
- Optimize cash flows in order to maintain appropriate levels of operating funds and accordingly maximize cash available for investing
- Preparation of cash flow forecasts for rolling 13 week periods. This requires working with the Finance managers to understand payment, collecting and spending patterns
- Obtain and deliver various documents requested by the banks when closing credit facilities
- Maintain current reports pertaining to debt facilities, collaterals and bank accounts
- Responsible for the control and timeliness of all payments of the company. This includes assessing and improving standard payment terms and embedding them in the Company’s payment systems
- Responsible for the control and timely deposit of all receipts of the company
- Maintain cost-effective and efficient banking relations, with a view to spread e-banking wherever possible within the group
- Ensure that all bank reconciliations are completed satisfactorily each month and any discrepancies resolved.
- Perform all intercompany debt reconciliations and interest accruals calculations
Skills
Bachelor’s degree (B. A.) from university with an accounting, finance or other related major
CPA designation required
3 – 6 years of work experience in a treasury / cash management roll, preferably in the manufacturing or retail industries
Proven experience with financial applications including treasury systems, general ledgers, disbursement applications and banking portals
Advanced level in Microsoft Office tools
Fluency in English and Arabic (preferred)
Job Details
Job Location
Muscat, Oman
Company Industry
Recruitment & Employee Placement Agency
Company Type
Employer (Private Sector)
Job Role
Accounting and Auditing
Employment Type
—
Monthly Salary Range
Unspecified
Number of Vacancies
Unspecified
Preferred Candidate
Career Level
Mid Career