Senior Accountant with a strong focus on Treasury Management and Accounts Payable.

• Posting Date: 23/06/2025
• Ref: SJOR-91
• Position: Senior Accountant with a strong focus on Treasury Management and Accounts Payable.
• Location: Jordan
• City: Amman
• Sector: Retail
• Years of Experience Minimum of 4 years of experience in accounting, with a focus on treasury and accounts payable.
• Qualification: Bachelor’s degree in Accounting, Finance, or a related field.
• Salary: Salary range: 800 - 1100
• Workdays: 5
• Description:
  Senior Accountant
  Senior Accountant with a strong "focus on Treasury Management and Accounts Payable."
  Key Responsibilities:
   Manage daily cash and bank operations, including reconciliations and forecasting.
   Effective treasury control.
   Oversee and process accounts payable transactions accurately and on time.
   Maintain vendor relationships and ensure compliance with internal payment policies.
   Support month-end closing processes, journal entries, and financial reporting.
   Coordinate with auditors and assist in preparing audit requirements.
   Implement best practices for treasury and payable functions.
  Requirements:
   Bachelor’s degree in Accounting, Finance, or a related field.
   Minimum of 4 years of experience in accounting, with a focus on treasury and accounts
  payable.
   Strong knowledge of banking operations, cash flow forecasting, and vendor
  management.
   Proficiency in ERP systems (preferrable Microsoft AX 365) and Microsoft Excel.
   Excellent attention to detail, organizational skills, and integrity.
   CPA or CMA certification is a plus.
  More