نفود العاذرية للمقاولات تعلن عن وظيفة محاسب خزانة وبنوك وضمانات في الرياض

‏⁦Nafoud Al Athereya Contracting Company is hiring:

🚨 We’re Hiring

Nafoud Al Athereia Contracting Company is seeking a qualified professional to join its Finance Department.

Job Title: Senior Treasury, Banking & Guarantees Accountant

📍 Location: Riyadh, Saudi Arabia

🏗️ Industry: Contracting, Infrastructure, and Operations & Maintenance

🕘 Employment Type: Full-time

Key Responsibilities:

• Manage company bank accounts, perform periodic bank reconciliations, and investigate and resolve discrepancies.

• Process and review bank transfers, required approvals, and supporting documentation.

• Manage letters of guarantee and letters of credit, including issuance, amendments, renewals, cancellations, and expiry tracking.

• Follow up on customer collections and schedule supplier payments based on approved priorities and available liquidity.

• Prepare accounts receivable and accounts payable aging reports and follow up on overdue balances.

• Manage employee advances, petty cash, and cash settlements, ensuring complete supporting documentation.

• Prepare daily and weekly treasury-position and cash-flow reports.

• Support monthly closing, financial reporting, and treasury-related account reconciliations.

• Coordinate with banks and internal departments regarding banking facilities, guarantees, payments, transfers, and collections.

• Maintain accurate records of banking facilities, utilized limits, available balances, and related charges.

• Ensure compliance with approved financial policies, internal controls, and authorization procedures.

Qualifications & Experience:

• Bachelor’s degree in Accounting, Finance, or a related field.

• Minimum of 5 years of relevant experience in accounting, treasury, and banking.

• Strong practical experience in letters of guarantee, letters of credit, banking facilities, and financial transactions.

• Previous experience in contracting, infrastructure, or project-based companies is highly preferred.

• Solid knowledge of bank reconciliations, cash-flow reporting, and AR/AP aging analysis.

• Advanced proficiency in Microsoft Excel and accounting systems; experience with Odoo is an advantage.

• Strong attention to detail, follow-up capabilities, analytical skills, and the ability to manage multiple priorities under pressure.

• Previous professional experience in Saudi Arabia is preferred.

📩 Qualified candidates are invited to submit their updated CV, mentioning the following job title in the email subject:

“Senior Treasury, Banking & Guarantees Accountant”

Email: jobs@alathereia.com

Only candidates whose qualifications and experience match the position requirements will be shortlisted.

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