Treasury Accountant

About the role

We are seeking a Treasury Accountant to join Al-Motaheda Company, a leading importer and distributor of photocopiers and printing machines. The successful candidate will manage daily cash flow, ensure accurate treasury records, and support the finance team in day‑to‑day operations.

Key responsibilities

• Manage daily cash receipts and payments.
• Record and review all treasury transactions accurately.
• Prepare daily cash position and treasury reports.
• Perform bank and cash reconciliations.
• Monitor petty cash and employee advances.
• Ensure proper documentation for all financial transactions.
• Coordinate with the accounting team regarding payments, collections, and balances.
• Maintain accurate financial records and supporting documents.

Required profile

• Bachelor’s degree in Accounting, Finance, or a related field.
• 1–3 years of experience as a Treasury Accountant or in a similar accounting role.
• Strong knowledge of cash management and bank reconciliation.
• Good command of Microsoft Excel.
• High attention to detail and accuracy.
• Strong organizational and communication skills.
• Experience using accounting software or ERP systems (preferred).

Required skills

• Microsoft Excel
• ERP systems
• Accounting software