Treasury Analyst

TAQA Petroleum is Hiring | Treasury Analyst (Head Office)

Job Duties:

1- Cash Management.
2- Tracking bank transactions.
3- File all the documents properly.
4- Update cash out and Cash IN.
5- Send Various Reports.
6- perform monthly and annual bank reconciliation.
7- Managing Treasury Bills process.
8- Maintain and manage all financial records, logs, spreadsheets, and registers.
9- Preparing Banking Journal Entries
10- Responsible for following up LGs, and payments.

Requirements:

• Bachelor's (BS/BA) degree of accounting or related certificates is required.
• (1~3 Years) Experience in Finance or related to the field.
• Good command of English Language (written & spoken).

How to Apply:

Please send your CV to:
[email protected]