Treasury Accountant - ATHGADLANG

aG Resources is looking for Treasury Accountant for a reputable client.

Location: KSA

Job Description:

• Demonstrate comprehensive knowledge and handson experience in VAT regulations and compliance.
• Ensure accurate recording and reporting of VAT transactions.

• Utilize handson experience with ERP systems to manage and optimize treasury processes.
• Collaborate with the ERP team to address issues implement enhancements and ensure the smooth operation of financial systems.

• Demonstrate expertlevel skills in MS Office applications particularly Excel for detailed financial analysis and reporting.
• Well versed in IFRS
• Record monthly drawdowns of loans accruals and payments for interest commitment fees and other various fees.
• Monitor and manage the financial aspects of loan agreements.

• Obtain timely MTM (MarktoMarket) valuations from all hedge banks.
• Proactively followup with banks for MTM data if not provided within expected timelines.

• Interact with the ERP team to ensure the smooth functioning of the system.
• Resolve ERPrelated issues promptly to minimize disruptions in treasury operations.

• Conduct indepth financial analysis related to treasury activities.
• Provide valuable insights and recommendations to enhance efficiency and reduce financial risks.

Qualifications:

• Bachelors degree in Accounting Finance. CA/ACCA qualified will be prefered.
• 10 years experience in treasury functions including VAT ERP and financial analysis.
• Proficient in using ERP systems with handson experience in implementation and issue resolution.
• Expertlevel skills in MS Office applications particularly Excel.
• Thorough understanding of IFRS standards.
• Strong analytical and problemsolving abilities.

Job Types: Fulltime Contract

Salary: From 10000.00 per month

Experience:

• Accounting: 1 year (Preferred)

Ability to Commute:

• Riyadh (Required)

Ability to Relocate:

• Riyadh: Relocate before starting work (Required)