Treasury Accountant

Harmony Investments Company (HINCO) · Gouvernorat d'Amman

New

Mid 🇬🇧 English

Microsoft Excel Bank reconciliation Cash management Financial reporting

Job description

About the role

HINCO Group is looking for a qualified and detail-oriented Treasury Accountant to join its Finance team in Amman, Jordan. The role covers day-to-day cash and bank monitoring, reconciliations and coordination with banks.

Key responsibilities

Monitor daily cash positions and bank balances.
Prepare bank reconciliations and maintain accurate financial records.
Process approved payments and bank transfers.
Assist in cash flow forecasting and liquidity monitoring.
Coordinate with banks and internal finance teams.
Ensure compliance with internal financial policies and procedures.

Required profile

Bachelor's degree in Accounting, Finance or a related field.
2-4 years of relevant experience in accounting or treasury operations.
Good command of Arabic and English.

Required skills

Bank reconciliations, cash management and financial reporting.
Proficiency in Microsoft Excel and accounting systems.
Analytical skills and attention to detail.

Questions fréquentes

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Published 10 hours ago

Expires 1 month from now

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Harmony Investments Company (HINCO)

Gouvernorat d'Amman

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