Junior Treasurer


General Information


Company:
Zaatar W Zeit
Job Type:
Accounting/ Finance
Location:
Lebanon
Date Posted:
May 13, 2024
Salary:
Unspecified
Employee Type:
Full-Time Employee
Gender:
Both

Description


JOB ROLE:

To provide timely and accurate reports for Cash, Banks and suppliers and develop effective internal control environment.


DUTIES SUMMARY:

- Handle payments, debt management & ensure the company always have sufficient funds to run its operations.

- Efficient utilization of the cash & investing cash in appropriate funds to generate income.

- Maintain relationship with banks, and respond to requests for queries.

- Support accounting & finance from banking settlement perspective.

- Constantly review and update cash flow forecast.

- Problem solving, big picture thinker.

- Demonstrate appropriate understanding & working knowledge of accounting principles and internal controls, and apply them.



REQUIRED SKILLS (EXPERIENCE AND EDUCATION):

Degree in Finance, Accounting or Audit.
- 1 to 2 years of similar experience.
- Fluency in English and Arabic; French is a plus.
- Computer Literacy.
- Proficient in Microsoft Excel.

Company Profile