Manage current account entries for debits and credits.
Process transactions using an accounting system to verify entries.
Monitor cash flow by tracking cash inflows and outflows.
Execute payments in foreign currency within the designated timeframes.
Prepare reports on cash activities, including placement, foreign currency payments, and balancing.
Job Experience
Education: Higher education in Accounting, Business Administration, Finance, Sales, or a related field.
Experience: 0 to 3 years of experience in accounting and/or treasury roles.
Skills: Proficiency in SAP is preferred.
Advanced skills in Excel.
Job Category: OperationsJob Type: Full TimeJob Location: Dubai This job has been sourced from an external job board. More jobs on https://www.qureos.com/