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Treasury Accountant

Job in Jeddah, Saudi Arabia
Listing for: GUTHMI Group
Full Time position
Listed on 2026-08-22
Job specializations:
  • Finance & Banking
    Banking & Finance, Banking Operations
Salary/Wage Range or Industry Benchmark: 50000 - 90000 SAR Yearly SAR 50000.00 90000.00 YEAR
Job Description & How to Apply Below

Key Responsibilities And Duties

  • Monitor and follow up on daily bank balances.
  • Monitor and follow up on daily bank balances.
  • Open and manage company bank accounts.
  • Track and monitor bank account transactions and ensure transaction accuracy.
  • Verify and approve payment requests, ensuring compliance with budgets and policies.
  • Handle payments via cheques, bank transfers, or cash.
  • Prepare and submit transfer and payment orders.
  • Communicate with banks to discuss and follow up on various financial services.
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