Treasury Accountant

About the role

The Treasury Accountant will ensure accurate and timely accounting for payroll and employee‑related payments while maintaining the assigned General Ledger accounts. The role works closely with Human Resources, Payroll, and Finance to deliver complete, approved, and auditable transactions.

Key responsibilities

• Execute and account for approved payroll, employee loans, salary advances, deductions, incentives, commissions, bonuses and allowances.
• Process end‑of‑service benefits, final settlements, leave encashment, expense claims and other employee reimbursements, validating approvals and supporting documents.
• Prepare and post SAP/ERP journal entries for payroll and employee‑related transactions.
• Maintain and reconcile assigned General Ledger and balance‑sheet accounts, including payroll liabilities, employee loans, advances, deductions, expense claims, accruals and clearing accounts.
• Prepare monthly accruals, provisions, reclassifications and account analyses, and support month‑end, quarter‑end and year‑end closing.
• Maintain complete supporting documents and audit trails, apply delegated authority and segregation of duties, and prepare schedules and reconciliations for management and auditors.
• Identify opportunities to improve accuracy, standardise processes and reduce manual work.

Required profile

• Bachelor's degree in accounting or finance.
• 2‑5 years of experience in General Ledger accounting, payroll accounting or employee payments.
• Fluent in English and Arabic.

Required skills

• SAP (or equivalent ERP system) for journal entry processing.