وظائف محاسبين بشركة Dorra

Elegance for tourism and Travel one of Dorra companies is Hiring now for :
- 𝗧𝗿𝗲𝗮𝘀𝘂𝗿𝘆 𝗔𝗰𝗰𝗼𝘂𝗻𝘁𝗮𝗻𝘁

The Junior Treasury Accountant is responsible for assisting in the management of the company’s cash flow This role includes supporting daily treasury operations, preparing financial reports, monitoring bank transactions, and ensuring accurate records of financial activities.

𝗗𝘂𝘁𝗶𝗲𝘀 𝗮𝗻𝗱 𝗿𝗲𝘀𝗽𝗼𝗻𝘀𝗶𝗯𝗶𝗹𝗶𝘁𝗶𝗲𝘀:
-Assist in monitoring daily cash positions to ensure sufficient liquidity for operational needs.
-Assist in forecasting short-term cash requirements and evaluating funding options.
-Perform daily and monthly bank reconciliations to ensure accurate records of cash and bank balances.
-Investigate and resolve any discrepancies between bank statements and internal accounting records.
-Assist in maintaining relationships with banks and other financial institutions.
-Assist in preparing monthly, quarterly, and annual treasury reports.
Support the preparation of financial schedules for internal and external audits.

𝗤𝘂𝗮𝗹𝗶𝗳𝗶𝗰𝗮𝘁𝗶𝗼𝗻𝘀:
Bachelor’s degree in accounting, Finance, or a related field.
1-3 years of experience.
-Tourism or logistic or transportation company experience is the Must.