Treasury & Banking Accountant

About Us

Backed by top regional and global VCs, BRKZ is Saudi Arabia’s fastest-growing construction-tech startup. Our web platform, mobile apps and WhatsApp channels give contractors instant access to 7,000+ building-material SKUs from 1,100+ vetted suppliers, with quotes in minutes and buy-now-pay-later financing built in. In just two years we have on-boarded 850+ contracting companies, supported giga-projects such as NEOM and King Salman Park, and scaled RFQs to $350 million while keeping positive unit economics.

You can read more about BRKZ's latest news on Forbes, TechCrunch & Wamda.

Position Overview:

The Treasury & Banking Accountant keeps bank accounts accurate every day and makes sure every Letter of Credit (LC) and cheque is followed until the money reaches our account. You will upload
and reconcile all bank statements in Zoho Books daily, manage the LC and cheque cycle with our banks, and be the go-to person for any banking transaction across the company.

What You will do (Responsibilities) :

Bank Statements & Daily Reconciliation

• Upload all bank statements to Zoho Books every day for every company bank account.
• Reconcile all bank accounts daily and clear unmatched items within 48 hours.
• Investigate unidentified receipts, bank charges, and differences, posting or requesting the correct
  entries.
• Prepare the daily cash position by bank for the Finance team.

Letters of Credit (LCs)

•  Follow up on all new LCs from receipt until proceeds are deposited in our account.
• Check LC terms and ensure required documents (invoice, delivery note, certificate of origin, etc.)
  match before submission.
• Submit documents to the banks, follow up on bank review, and resolve any discrepancies before the
  LC expires.
• Coordinate with Sales, Operations, and AR on LC status and expected collection dates.

Cheque Management