Senior Treasury Accountant - Aramex

Provide accounting/financial assistance to the other teams and suppliers as needed.

Ensure proper account reconciliation with suppliers and vendors to reflect accurate figures in the financial system.

Coordinate with vendors to ensure proper and accurate invoicing.

Coordinate with the internal and external auditors and provide them with needed data as required.

Generate accounting reports to direct Managers as required.

Ensure all entry into the accounting system are accurate and processed on time.

Perform the company assets labeling. 

Process the final settlement for resigned and/or terminated staff.

Ensure that all financial entries are approved as per budget.

Prepare journal entries into the financial system for payments made by suppliers and invoices paid customers

Handle the intra-stations monthly reconciliation.

Perform various tasks as requested by the direct manager; chief accountant and/or accounting manager.

Adhere to company compliance, HSSE, and any related corporate policies and standards.

Monitor the effective usage of Aramex assets

Process payroll, commissions, bonuses, loans, salary advancements, salary deductions and overtime payments

Calculate monthly social security and payroll tax

Prepare monthly payments to suppliers

Valid at all cash shipments/S&S shipments to ensure its paid on time

Conduct monthly bank reconciliation.

Job Requirements

Bachelors degree in Accounting / Finance.

Minimum 3 years experience preferably within Accounting & Treasury 

English Fluency

Advanced knowledge of MS Excel

Previous experience working with SAP

Sound knowledge of the Regulatory and Legislative-related to Income Tax, Social Insurance

Strong analytical skills with excellent ability to work with NUMBERS

Good English and Arabic writing skills

Excellent Communication Skills

Excellent Teamwork Skills