Treasury Officer

Job Description

<p><strong>INGOT Brokers</strong></p><br><p><strong>About INGOT Brokers</strong></p><br><p>Founded in 2006, INGOT Brokers has positioned itself as a pioneer in the financial trading industry providing superior offerings to its clients. Such offerings include competitive trading conditions furnished to facilitate clients’ access to various global markets (such as stocks, currencies, indices, and commodities, among others), several account types to suit the different types of traders, and top-notch trading platforms.</p><br><p><strong>Licenses and Regulations</strong></p><br><p>INGOT Brokers and its shareholders also ensure strict adherence to the laws and regulations that protect clients, having obtained licenses from renowned regulating authorities including the Australian Securities and Investments Commission (ASIC), Jordan Securities Commission (JSC), the Financial Services Authority (FSA) in Seychelles, the Capital Markets Authority (CMA) in Kenya, and the Financial Sector Conduct Authority (FSCA) in South Africa. It is also registered in several countries around the globe including Saint Vincent and Grenadines and Dubai.</p><br><p><strong>Offices and Employees</strong></p><br><p>INGOT Brokers has physical offices, representative offices, operation hubs, and/or consultants in Pakistan, the UAE, Australia, Jordan, Saint Vincent, Turkey, Thailand, Vietnam, South Africa, Kenya, Seychelles, and Iraq. In the Jordan entity alone, the company has approximately 170 employees – and increasing.</p><br><p><strong>Duties &amp; Responsibilities: </strong></p><br><ul><br><li>Accept payments.</li><br><li>Maintain adequate change denominations in the cash drawer and request additional change.</li><br><li>Reconcile cash drawers and the cash register vs Invoices &amp; Cash receipts.</li><br><li>Maintain clean and tidy Petty cash drawer area.</li><br><li>Assure that all journal entries must contain clear and concise descriptions, supporting documentation consisting of source documents, supportive calculations, and/or other items necessary to substantiate the accuracy and appropriateness of a journal entry.</li><br><li>Recording all the daily cash transactions and daily reconciliation with a daily fiscal count for the petty cashes.</li><br><li>Keep a soft and hard copy of the supporting documents related to cash deposits from the clients such as (money source, National ID … etc.) according to the deposit policy.</li><br><li>Interact with the Senior Accountants in the preparation and providing details of third-party audits (statutory audit, internal audit, regulators, and authorities)</li><br><li>Support Senior Accountants in the preparation of cash and bank balances reports such as (weekly cash reports, daily cash deposits and withdrawals…. etc.)</li><br><li>Other cash, payment methods and bank assigned tasks by Senior treasury.</li><br><li>Work closely with the Senior Accountant to support achieving the department goals &amp; Cashier KPIs.</li><br></ul><br><p><strong>Requirements</strong></p><br><ul><br><li>Bachelor’s degree in Business Administration, Accounting, Finance, or any business-related degree.</li><br><li>1-2 years of similar experience, an exchange house experience is a plus.</li><br><li>Excellent spoken and written English language.</li><br><li>High Level of self-motivation and ambition.</li><br><li>High attention to details skills.</li><br><li>Excellent communication skills.</li></ul>