Applicant criteria
NationalityUnited Arab Emirates, Bahrain, Djibouti, Algeria, Egypt, Iraq, Jordan, Comoros, Kuwait, Lebanon, Libya, Morocco, Mauritania, Oman, Palestine, Qatar, Saudi Arabia, Sudan, Somalia, Syria, Tunisia, Yemen
SpecialityBusiness
Gender
- Both
Opportunity criteria
Opportunity FieldMarketing, Business and Finance, Entrepreneurship and Innovation
Job locationTunisia
Deadline2019-01-04
Opportunity description
Amaris is looking to hire a full-time Treasury Accountant at its branch in Tunisia.
Responsibilities
The Treasury Accountant will be responsible for:
- Cash Management.
- Initiate wire transfer requests using online internal Amaris’ treasury tool & banking portals.
- Handle requests from internal and external interlocutors on a daily basis.
- Run daily cash balance reports.
- Utilize Amaris’ treasury tool & online banking portals for reports and research.
- Banking Liaison:
- Investigate banking transaction issues when needed.
- Payment Reconciliations:
- Prepare daily payment reconciliation reports.
- Investigate transactions, if variant.
- Adhere to all policies and procedures to ensure the timely and accurate preparation of the above:
- Assess, devise and implement processes and controls ensuring compliance with all applicable legislative, regulatory and internal requirements.
Requirements
- Master Degree in audit/accounting/treasury.
- Experience in the Treasury a plus (even an internship).
- Good oral and written communications skills in French and English
- Ability to work in a dynamic workplace setting adhering to strict timelines