Treasury Incharge
Kimberly-Clark
Saudi Arabia,Eastern Province,Dammam
3d ago
source : drjobs.ae

Main Responsibilities :

  • Regular Fund Management for Saudi Arabian Entities
  • Weekly Payment Proposal Processing and Payment Handling (PO & Non-PO)
  • Handling Intercompany / Intracompany Payments and Balance Reconciliations
  • Bank Account Reconciliations for Saudi Accounts
  • Preparing and Presenting Treasury Dashboard
  • Trade Payable Reporting with Ageing / Action Items / Follow up with stakeholders
  • Maintenance / Hygiene of GR / IR accounts
  • Handling of Accruals / Provision Accounts with Key Insights of balances
  • Pre-payments / vendor advances handling and reconciliations
  • Handling the JV Partner’s Vendor Account and periodic reconciliations
  • Handling Misc. Invoicing Process
  • Annual Stock Count Lead for Saudi Locations
  • Cost Centres Hygiene & Reviews
  • Monthly Balance Sheet Reporting / Schedules
  • Support the ATR leader in handling the bank relationships for Saudi
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