وظيفة محاسب خزينة بشركة كابيتال دريلينج لخدمات التعدين والحفر

نبذة مختصرة عن شركة كابيتال دريلينج
شركة Capital Limited (المعروفة سابقاً بـ Capital Drilling) هي شركة رائدة عالمياً في خدمات التعدين والحفر، تأسست عام 2003 ومقرها المملكة المتحدة. توفر حلولاً شاملة من التنقيب إلى الإنتاج (حفر ألماسي، RC، حفر آبار التعدين) بشكل رئيسي في إفريقيا. تمتلك أسطولاً كبيراً من الحفارات وتخدم كبرى شركات التعدين، مع التركيز على السلامة والكفاءة التشغيلية

Job Details
Experience Needed:

2 To 5 Years
Career Level:

Experienced (Non-Manager)
Education Level:

Bachelor's Degree
Salary:

Confidential

Job Description
Key Responsibilities

• Monitor daily cash positions and ensure sufficient liquidity for operational needs
• Prepare and manage cash flow forecasts (short-term and long-term)
• Handle bank transactions, including payments, transfers, and reconciliations
• Maintain relationships with banks and financial institutions
• Prepare bank reconciliations and investigate discrepancies
• Manage loan schedules, interest calculations, and debt repayments
• Process and record treasury-related journal entries
• Ensure compliance with treasury policies, internal controls, and audit requirements
• Support foreign currency transactions and hedging activities (if applicable)
• Assist in preparing financial reports related to cash and treasury activities
• Monitor and optimize banking fees and charges
• Support month-end and year-end closing processes

Job Requirements
Qualifications & Requirements

•  Bachelor’s degree in accounting, Finance, or a related field
•  2–5 years of experience in treasury, accounting, or finance roles
•  Strong understanding of cash management and banking operations
•  Knowledge of accounting principles and financial reporting
•  Experience with ERP systems (e.g., SAP, Oracle, D365) is preferred
•  Proficiency in Microsoft Excel
• Strong analytical and problem-solving skills
•  Good communications and organizational skills

Apply