More jobs:
Treasury Accountant
Job in
Doha, Baladīyat ad Dawḩah, Qatar
Listed on 2026-06-07
Listing for:
arkan mktg
Full Time
position Listed on 2026-06-07
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Treasury Accountant
We're looking for a detail-oriented Treasury Accountant to join our finance team in a growing fashion retail and e-commerce business. If you're comfortable working with high transaction volumes, multiple sales channels, and tight collection cycles, we'd love to hear from you.
Key Responsibilities- Perform daily bank reconciliation and monitor cash collections and deposits to ensure accurate cash positioning
- Manage reconciliations across e-commerce platforms, payment gateways, and third-party collection channels
- Oversee intercompany reconciliation and ensure all entities are accurately recorded and aligned
- Monitor refunds and settlements and follow up on any outstanding or unresolved transactions
- Prepare daily cash position reports for management visibility
- Support month-end closing activities and maintain accurate, up-to-date records in the ERP system
- Bachelor's degree in Accounting or Finance (Master's degree is a plus)
- 3–5 years of experience in Fashion Retail, E-Commerce, Distribution, or Trading
- Strong hands-on bank reconciliation experience across multiple channels
- Advanced Excel skills
- Proficiency in ERP systems such as ERPNext, SAP B1, Dynamics, Oracle, Tally Prime, or Odoo
- CMA / ACCA / CA Inter or equivalent professional certification is a plus
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×