Assistant Treasury Accountant – Doha

Job Description

Job Opportunity: Assistant Treasury Accountant – Doha

Location: Doha

Key Responsibilities:

Cash Management & Operations:

• Monitor Bank Balance and Statements:
  • Regularly monitor and reconcile bank balances and statements, especially at the end of the month (EOM).
• Support Payables Team:
  • Assist the payables team with supplier payments as needed, ensuring accuracy and timely processing.
• Bank Letters and Fund Transfers:
  • Arrange bank letters and handle fund transfers with messengers. Prepare amendments for Letters of Credit (LC) as required.
• Bank Account Matters:
  • Assist with various bank account-related matters, including uploading payments and managing account details.
• Memo and Task Preparation:
  • Prepare memos and tasks in the Zen Treasury system. Arrange IBAN certificates upon request from stakeholders.
• Coordinate with Banks:
  • Liaise with banks regarding Point of Sale (POS) transactions and collect relevant cash reports.
• Pending Task Reports:
  • Compile and arrange pending task reports for signoff by the Chief Management Director (CMD).

Qualifications and Skills:

• Educational Background:
  • Degree in Accounting, Finance, or a related field.
• Experience:
  • Previous experience in treasury management or accounting roles is preferred.
• Skills:
  • Strong understanding of financial and accounting principles.
  • Proficiency in accounting software and MS Office Suite (Excel, Word, PowerPoint).
  • Excellent organizational and multitasking abilities.
  • Strong attention to detail and accuracy.
  • Good communication and interpersonal skills.
  • Ability to work independently and as part of a team.

Conditions:

• Working Hours:
  • Full-time position with standard office hours.
• Benefits:
  • Visa and insurance will be provided.
• Availability:
  • Immediate availability is preferred.

Application Process:

To apply, please send your resume to careers@shalmana.com