Treasury Assistant Accountant
Dr.Soliman Fakeeh Hospital Jeddah
Date: 2 weeks ago
City: Jeddah
Contract type: Full time
JOB DUTIES STATEMENTS:Duties and Responsibilities:
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
- Assist in creation, closure and maintenance of all bank accounts of the Group
- Preparation of letters of credit and letters of guarantees with all banks
- Handling Point of Sale (“POS”) related inquires with internal departments and banks
- Record keeping of all related banking transactions
- Prepare basic financial reports related to Treasury
- Assists in daily movement of cash and bank transactions
- Assist other internal finance departments for banking related inquires
- Handling SADDAD related payments and inquires for the Group
- Maintain confidentiality, use sound judgment, and performs independently
- Perform any other duties as directed by the Manager Treasury and Group CFO
- Demonstrates compassionate communication skills while providing support and care to the patients as “the patient is the center of our care”.
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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