Treasury Accountant

Job description / Role

• Ensure the efficient management of company’s bank accounts
• Maintain and manage all financial records, logs, spreadsheets, and registers
• Ensure the company’s banking operations; seeing to it that all funds are appropriately banked
• Liaison with bank personnel for pending task and there resolution
• Reconciling of bank statements against the GL, and clearing accounts assigned
• Check and verify bank transactions; and also investigate and propose possible resolution for any discrepancies
• Responsible for interest and debt analysis, with provision of relevant information and report
• Take care of the cash management system of the company and their payment mechanism
• Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
• Support Standby Letters of Credit and bank guarantees requirements

Requirements

• Bachelors in Finance, Accounting, Economics or related field
• 2+ years’ work experience in treasury/cash management or banking field preferred
• Excellent English communication (written and verbal), analytical and interpersonal skills
• Through knowledge of trade finance is a must
• Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
• Ability to handle multiple tasks under tight deadlines
• Use of Microsoft dynamics Ax ERP added advantage
• Candidate must be a GCC national or have a valid transferable Saudi iqama

About the Company

KFB Holding Group was founded by Mr. Khalid AlBoayz, a first generation entrepreneur, in 1981. He has brought with him a considerable sense of ethics and responsibility to his employees, partners, and customers. Mr. AlBoayz is firmly committed to bringing the latest products and technologies to Saudi Arabia, while ensuring that they are suited and suitably re-engineered for local conditions.

As President of KFB Holding Group, Mr. AlBoayz has implemented and upheld the best business practices, making it one of the trusted companies in the GCC region.