Treasury Accountant – Dal Group

Vacancy Details

Job Title:Treasury Accountant
Date Posted:28/10/2019
Closing Date:10/11/2019
Company:DAL Engineering Division
Job Classification:junior-level (1-4 years)
Job Category:Finance & Accounts

Position summary:

To carryout accounting activities related to treasury Posting of all local fund received (on daily basis, Review all cash receipts & reconcile it with Cashiers reports & the system. (on daily basis),Review cash deposited in the banks to insure that the cash has deposit in company accounts correctly,Booking all banks deposits in the system , Reconcile all Cash receipts control accounts ,Follow-up customers R/D chqs & handled it to the Cr.Control , Backup to other Treasury Jobs & bank rep (if needed).

Main Duties & Responsibilities:

  • Review Receipts
    • Review all Cashiers receipts & reconcile with the system (on daily basis).                                       
  • Review deposited fund
    • Review the deposit of the fund in the company banks accounts to insure that it has deposited correctly (on daily basis.
  • Transactions booking
    • Booking all deposited fund transactions & Reconcile of all system cash accounts .                                            
  • R/D Customer  followed
    • Delivered customers  R/D chqs to the Cr.Control                        
  • Backup others Jobs
    • Backup the Treasury staff Jobs & bank rep. (if needed)

Minimum Qualification & Experience:


  • Bachelor Degree in Finance, Accounting or equivalent.


  • Minimum  2 years experience in Treasury within a complex environment.

Required Skills & Knowledge:

  • Fluent in English.                                           
  • Financial Management.                                           
  • Treasury Management.                                           
  • Investment Management.                                           
  • Knowledge of Standard Accounting Practices & Procedures.        
  • Banking Relationships.                                           
  • Investment Relationships.                                           
  • Critical Thinker/Problem-Solving Skills.                                       
  • MS Office (Word, PowerPoint, Excel, Visio).

Before you go on:

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