Treasury Officer

• Dealing with bank on daily basis with respect to treasury and trade related activities
• Preparation Import Letter of Credit preparation as per the UCP 600 Guidelines – Knowledge of Inco-terms
• Verification of Export Letter of Credit verification and export documents preparation.
• Verification of various type of import documents – LC based, DP based, DA based etc on daily basis.
• Very good command over English- written as well communication which is required for preparation bank correspondence and dealing with bank officials on regular basis
• Experience in Trade documentation
• Experience in Accounts and finance –
• Passing journal entries, verifying the accuracy
• Preparation of Financial Statement and bank reconciliation
• Preparation of Board Resolutions for Accounting Opening, organizing and managing the account opening task.

Accounting & Book keeping:

1. Working knowledge of various ERPs (preferably Navision).
2. Timely recording of transaction in books of accounts.
3. Good reporting & reconciliation skills.
4. Recording and updating of records and filing the relevant documents .
5. Willing to take ad hoc responsibilities.
Reporting to -- Manager – Treasury
: Confidential Company
: 5200
: دوام كامل
: ساعات عمل حرة
: 2019-12-07
: 2020-01-07
: الكل
: لا يشترط
: لا يشترط
: 295
ملحوظة هامة:
وظايف نت ليست شركة توظيف وانما موقع للاعلان عن الوظائف الخالية المتاحة يوميا فى أغلب الشركات بالشرق الاوسط ,فنرجو توخى الحذر خاصة عند دفع اى مبالغ او فيزا او اى عمولات. والموقع غير مسؤول عن اى تعاملات تحدث من خلال الوظائف المعلنة.

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