مطلوب رئيس قسم المحاسبة- الخزينة والمصارف

الوصف الوظيفي:
Key Responsibilities:
Record all transactions related to all banks including checks , loans ..etc. and any transactions directed from Finance manager .
 Ensure timely bank reconciliations and accurate recording of bank transactions.
Prepare monthly reports in alignment with the Finance Manager's requirements.
Initiate and follow up on  sales  agreements and deals in coordination between sales teams  control , and banks
Oversee treasury operations, including daily cash positioning and liquidity management.
Prepare, monitor, and control cash flow forecasts (short, medium, and long term).
Manage and follow up on all banking relationships, accounts, and transactions.
Handle bank facilities, including overdrafts, loans, LCs, guarantees, and credit lines.
Coordinate with banks regarding interest rates, renewals, covenants, and compliance.
Monitor foreign currency exposure and manage exchange risks where applicable.
Support management in financial planning and funding strategies.
Ensure compliance with internal controls, accounting standards, and regulatory requirements.
Supervise and provide guidance to the cashiers’ staff.
Any extra missions as directed by the finance Manager related to banks .
متطلبات الوظيفة:
Qualifications & Requirements:

Bachelor’s degree in Accounting, Finance, or related field (Master’s degree is an advantage).
Professional certification (CPA, ACCA, CMA) is highly preferred.
Minimum 7–10 years of experience in accounting, with strong focus on treasury and banking.
Proven experience dealing with banks, credit facilities, and cash management.
Strong knowledge of financial reporting standards and internal controls.
Excellent analytical, negotiation, and communication skills.
High level of integrity, accuracy, and attention to detail.
Proficiency in accounting systems and ERP software.
Very good in English.
تفاصيل الوظيفة:
المسمى الوظيفي: Chief Accountant – Treasury & Banking
آخر موعد للتقديم: 29.12.2025.
المكان: رام الله والبيرة
طبيعة العمل: مكتبي أو ميداني (مقر العمل)
نوع الوظيفة: دوام كامل
المستوى المهني: متوسط الخبرة
الدرجة العلمية: البكالوريوس
الخبرة: 7 سنوات
التصنيف: المحاسبة، الإقتصاد والعلوم المالية
آلية التقديم:
For Application:
Please submit your CV along with a Cover Letter to the E-mail: mercedes.jobs@gargour.ps

Deadline for receiving applications: 29.12.2025.