محاسب الخزينة، وحسابات الموردين، والمصاريف

We are seeking an Junior Treasury, Accounts Payable & Expenses Accountant to manage daily treasury operations, supplier accounts, operational expenses, and payment preparation across multiple legal entities.

The successful candidate will ensure accurate bank records, timely payment processing, effective cash monitoring, and proper accounting documentation.

The role also includes supervising a Junior Treasury & Expenses Accountant and coordinating with the Accounting Manager on cash flow requirements and payment priorities.

Requirements

Bachelor's degree in Accounting or Finance.
1–3 years of experience in treasury, payables, or general accounting.
Practical experience in bank transactions and payment preparation.
Strong knowledge of supplier accounting and expense reconciliation.
Experience in bank reconciliations.
Proficiency in (Excel) and (Odoo) or similar (ERP) systems.
Strong attention to detail and confidentiality.
Ability to handle multiple company bank accounts.