Treasury Officer
Power International Holding
- Qatar
- Permanent
- Full-time
- Implements and manages the bank accounts and payment procedures
- Ensures necessary cooperation for activating treasury accounts including opening and closing bank accounts.
- Assists Treasury Manager for any other process
- Conducts daily update of bank position report.
- Performs bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts/
- Ensures completion of journal creation for bank account transactions.
- Prepares bank exposure /facility utilizatinon report in a timely manner.
- Handles confidential documents and other sensitive data on a daily basis, including screening data, financial records, banking and compliance information and Know Your Client sensitive materials.
- Reviews all payments, transfers orders, cheques to ensure compliance on standard and processes.
- Prepares other various journal entries into the system.
- Ensures all screening record keeping is up to date and securely stored in accordance with data protection laws.
- Checks and verifies voucher prepared by juniors
- Handles bank correspondence/documents .
- Keeps tracks of account schedules such as Prepayments, Loans and amortization.
- Pro-actively liaising with bank representative in all banking matters and provides guidance on solutions.
- Ensures all areas of work are documented and are in line with organizational due diligence processes.
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