Our client who is an international company specialized in e-payment solutions in Lebanon, UAE, Qatar, Jordan, Egypt, And Baghdad, Is seeking a qualified Senior Accountant to fill this position and play a vital role in the overall success of the company.
Location
Baghdad - Mansour
Working time
8:30 AM - 5:30 PM / 6 Days a week
Salary range
1,500,000 - 1,700,000 IQD
Gender
Male
Responsibilities
- Check Mastercard and Visa reports and control execution of transfers on daily basis by the relevant Finance department.
- Forecast cash flow needs and develop budgets
- Monitor foreign exchange rates and analyze financial
- Ensure Compliance with treasury policies and procedures.
- Control the cash management process including cash on hand , Co. Wallets and petty cash transactions and check daily reports.
Qualifications
- Bachelor degree in accounting or related fields.
- Minimum 3 years of experience in treasury operations.
- Basic Knowledge in accounting practices.
- Able to work with SAP, accounting computerized system.
- Knowledge of treasury best practices, including financial regulations and financial compliance (including AML) requirements.