Join Alkhorayef Petroleum Company as a Treasury Junior Accountant!This role offers an exciting opportunity to contribute to our financial operations within the Oil and Gas sector. We are committed to providing our team with a dynamic work environment that fosters growth and development.
Duties and Responsibilities:- Handle daily operations with banks, monitoring the implementation of cash transactions and recording them in the Oracle system.
- Analyze daily bank statements and validate debit and credit interest calculations.
- Process cash transactions related to deposits, withdrawals, and foreign currency exchanges.
- Prepare daily cash position reports and review credit facilities.
- Develop payment plans for each bank facility based on related agreements.
- Follow up on all bank accounts, facilities, and inquiries.
- Perform any other tasks assigned by the line manager.
Qualifications & Skills:- Bachelor's degree in finance, accounting, or equivalent is required.
- Basic knowledge of accounting and finance.
- SOCPA membership is required.
Join us and be part of our success story in the Oil and Gas industry!
