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Treasury Assistant Accountant

Company
DSFH Jeddah
LOCATION
Jeddah
JOB Type
Full-time
Requisition ID
2400000D

JOB DUTIES STATEMENTS:

Duties and Responsibilities:

1.       Assist in creation, closure and maintenance of all bank accounts of the Group

2.       Preparation of letters of credit and letters of guarantees with all banks

3.       Handling Point of Sale (“POS”) related inquires with internal departments and banks

4.       Record keeping of all related banking transactions

5.       Prepare basic financial reports related to Treasury

6.       Assists in daily movement of cash and bank transactions

7.       Assist other internal finance departments for banking related inquires

8.       Handling SADDAD related payments and inquires for the Group

9.       Maintain confidentiality, use sound judgment, and performs independently

10.    Perform any other duties as directed by the Manager Treasury and Group CFO

11.    Demonstrates compassionate communication skills while providing support and care to the patients as “the patient is the center of our care”.

JOB REQUIREMENTS / QUALIFICATIONS:

Education:

Bachelor’s in finance/Accounting or any other equivalent accounting professional certificate

Experience:

Minimum 1 to 2 years’ relevant working experience

Language:

Working knowledge in English is a must

Required Licenses:

N/A

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