18 Dec 2017

Senior Treasury Accountant

Muscat - Commodities A Multinational Operator is looking for a Senior Treasury Accountant to play a role within the Finance and Accounting team. Daily management of the Treasury function covering payments, Liaising with banks and updating the ERP. - Delivery and Preparation on monthly cash flow forecasts. - Maintain day to day control over treasury transactions. - Petty cash management - Post all payment vouchers - Liaise with banks - Bank Reconciliation - Audit Assistance... - Permanent - Full-time

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