Treasury & Banking Accountant
Core
Ensures daily accuracy of bank accounts, manages Letters of Credit (LC) and cheque cycles, and reconciles bank statements to maintain cash position.
Role type
Treasury & Banking Accountant
Builds
Accurate daily cash position reports and LC/cheque tracking records
Domain
Construction technology / Banking operations
Required skills
Bank statement reconciliation, Letters of Credit (LC) management, cheque deposit and tracking, ERP/accounting system proficiency, financial investigation, bank relationship management
Preferred skills
Zoho Books, Saudi bank portals (SNB, Al Rajhi, Riyad), UCP 600 knowledge, Excel/Google Sheets
Responsibilities
Upload and reconcile bank statements daily; follow up on LCs from receipt to deposit; deposit and track customer cheques; maintain open transaction trackers; support month-end close and audit requests; act as primary contact for bank relationship managers.