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Treasury Operation - Associate

12 days ago 2024/06/15
Entry Level · 0-2 years of experience

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Job Description

Purpose of the job:    

Complete Treasury department daily tasks.


Position Responsibilities:

The successful applicant is responsible for:


  • Executing all payments to vendors/employees via bank direct and SAP (payment factory) on time.       
  • Downloading incoming payments from bank system and recording them on SAP (using the correct 
  •  customer code), and making sure that we have all supporting documents for cash, check transfers.         
  • Posting Journal entries related to all bank transactions (vv. ki, Treasury money transfer and
  • pooling transfers) Posting the customs refund check accounting entry.
  • Recording all bank details for our new vendors and employees in SAP based on our guidelines.
  • Preparing Daily and Monthly Bank Reconciliation.


Job Details

Job Location
Amman Jordan
Company Industry
Consumer Electronics
Company Type
Employer (Private Sector)
Job Role
Management
Employment Type
Full Time Employee
Monthly Salary Range
Unspecified
Number of Vacancies
1

Preferred Candidate

Career Level
Entry Level
Years of Experience
Min: 0 Max: 2
Residence Location
Amman,Jordan
Nationality
Jordan
Degree
Bachelor's degree / higher diploma

Education

Banking And Finance

Samsung Electronics Levant logo
Samsung Electronics Levant

Company Overview Samsung’s Electronics Levant established its regional offices in the Jordanian capital Amman with the purpose of increasing public awareness to the Samsung brand and strengthening the brand’s position in the Jordanian, Syrian, Lebanese, Iraqi and Palestinian markets. With a progressive work environment and a team of dynamic experts, working at Samsung Electronics Levant opens numerous doors for skilled and ambitious individuals wishing to experience a vibrant, varied and constantly rewarding career path. Vision & Mission Samsung aspires to create new technologies and innovative products that inspire the world, while delivering new value to enhance the lives of customers, partners and employees. Samsung unveiled this new corporate vision – “Inspire the World, Create the Future” – in late 2009 as a roadmap for the company’s evolution over the next 10 years.

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