Jobs in Oman - career in Oman - vacancies in Oman-Senior Treasury Accountant- CPA preferred-Jobs in Oman - career in Oman - vacancies in Oman
- Perform monthly, quarterly and annual financial reviews of bank accounts and credit facilities
- Optimize cash flows in order to maintain appropriate levels of operating funds and accordingly maximize cash available for investing
- Preparation of cash flow forecasts for rolling 13 week periods. This requires working with the Finance managers to understand payment, collecting and spending patterns
- Obtain and deliver various documents requested by the banks when closing credit facilities
- Maintain current reports pertaining to debt facilities, collaterals and bank accounts
- Responsible for the control and timeliness of all payments of the company. This includes assessing and improving standard payment terms and embedding them in the Company’s payment systems
- Responsible for the control and timely deposit of all receipts of the company
- Maintain cost-effective and efficient banking relations, with a view to spread e-banking wherever possible within the group
- Ensure that all bank reconciliations are completed satisfactorily each month and any discrepancies resolved.
- Perform all intercompany debt reconciliations and interest accruals calculations
Job Details
| Posted Date: |
2021-09-12 |
| Job Location: |
Muscat, Oman |
| Job Role: |
Accounting and Auditing |
| Company Industry: |
Recruitment & Employee Placement Agency |
Preferred Candidate
Jobs in Oman - career in Oman - vacancies in Oman-Senior Treasury Accountant- CPA preferred-Jobs in Oman - career in Oman - vacancies in Oman
