Treasury Accountant - TAQA Power



Job Description

Prepare monthly bank reconciliations

Responsible for Transferring cash between banks

Prepare entries on SAP (debit and credit interest – bank exp – checks in A/R – checks out A/P – T-bills - loans)

Responsible for Following up with banks on processing daily transactions

Assist treasury senior accountant in settling any issues with banks to facilitate daily work


Job Requirements

Bachelor's Degree in Accounting

1 to 3 years of Treasury & Accounting experience & relevant manufacturing experience

SAP user is a plus

Having good connection channels with banks and the ability to deal with them

Knowledge of computerized accounting systems

Very Good knowledge of working on Microsoft Office Products (Excel - Word – Outlook – Power Point)

Excellent knowledge of Treasury & Accounting activities

Very good English and communication skills are highly required

Hard worker

Males Only


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