وظائف محاسبين بشركة ecologi

We are Hiring " Treasury Accountant "

Job Description:
-Plan and organize daily treasury functions, including cash management, credit, data entry, reporting, reconciliations, settlements, and supporting documentation.
-Update the cash position for all bank accounts and cash boxes in stores daily.
-Review cash flow and funding requirements for business activities in both the short and long term.
-Prepare bank reconciliations, and regularly investigate and clear reconciling cash/bank items.
-Collaborate with division managers to resolve outstanding collections and deposit issues.
-Perform other duties as assigned within the scope of work and professional expertise.

Job Requirements:
- Bachelor's degree in Accounting
- 4–6 years of experience (experience in the construction field is a plus)
- Excellent analytical and problem-solving skills
- Strong attention to detail and accuracy

Job Type: Full-Time
Job Location: 1st Settlement