Location : Kuwait

Job Purpose:
Maintain and control the GL accounts and accounting transactions as per the IFRS standards for the business unit. Provide assistance to the Senior Accountant/ Chief Accountant during annual audit processes. Provide assistance to the Senior Accountant/ Chief Accountant in the quarterly forecasting, annual budget and the monthly management reporting.

Full Job Information:

Accountabilities:

• Directs cash management operations to include daily cash administration, management of current accounts and bank relations.
• Directs managing the transactions / control, reports related to loans and overdraft.
• Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
• Completes all cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management.
• Timely reconciles cash application and disbursements.
• Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated.
• Forecasts, monitors and tracks cash flow (weekly, monthly, quarterly etc.).
• Receives incoming wire transfers and processes outgoing wire transfers. Posts wires.
• Supervises one Treasury Analyst

Job Requirements

• Bachelor’s degree in Finance or Accounting
• Requires 5-8 years’ experience in Finance or Accounting, with a strong background in Treasury.
• Familiarity with bank cash management systems.
• Excellent oral and written communication skills, along with the ability to communicate and negotiate with a variety of internal and external constituencies.
• Working knowledge of MS Word, Excel, Outlook, and PowerPoint.
• Working knowledge of ERPs such as Oracle, NetSuite
• Arabic / English speaker

  Apply while mentioning the position in “Subject Line”:

  recruitment@gulfcryo.com