Treasury & Banking Accountant

Position overview

Bank statements and reconciliation

• Upload statements for every company bank account to Zoho Books daily.
• Reconcile accounts daily and clear unmatched items within 48 hours.
• Investigate unidentified receipts, bank charges, and differences; post or request correct entries.
• Prepare a daily cash position by bank for Finance.

Letters of Credit

• Follow new LCs from receipt until proceeds reach the company account.
• Check LC terms and supporting documents, including invoices, delivery notes, and certificates of origin.
• Submit documents to banks, follow up on reviews, and resolve discrepancies before LC expiry.
• Coordinate LC status and expected collection dates with Sales, Operations, and AR.

Cheque and banking support

• Deposit customer cheques, track clearance, record returned-cheque reversals, notify AR and Sales, and follow up.
• Maintain a tracker of open LCs, cheques, and pending bank transactions with status and expected dates.
• Support transfers, bank letters, guarantees, account queries, and bank portal access.
• Serve as the daily contact for bank relationship managers.
• Support month-end close and audit requests with reconciliations and bank confirmations.

Must-have qualifications

• Bachelor’s degree in Accounting or Finance.
• At least 2 years of relevant treasury, banking operations, or bank reconciliation experience.
• Hands-on daily bank reconciliation experience and practical LC handling experience.
• Experience depositing and tracking cheques, including returned cheques.
• Experience using an ERP or accounting system.
• Fluent Arabic and good English.

Preferred experience

• Zoho Books experience is preferred.
• Saudi bank portal experience, including SNB, Al Rajhi Bank, or Riyad Bank, is preferred.
• Basic UCP 600 knowledge and strong Excel or Google Sheets skills are preferred.

What BRKZ offers

• The role offers early responsibility and independence at a growing startup.
• The company describes an open environment for ideas and offers stock options, premium health insurance, and an attractive compensation package.