Assistant Treasury Accountant (russian & Chinese Speaker)
Job Description
• Assisting in the management and maintenance of the company's cash flow.
• Assisting in the execution of financial transactions, including bank transfers and payments.
• Helping to manage and reconcile bank accounts and statements.
• Contributing to the preparation of reports related to cash management, and treasury activities for senior management.
• Collaborating with other departments to ensure accurate financial reporting and efficient treasury operations.
• Supporting treasury and finance projects, including system improvements and the implementation of new processes.
• Assist with audits and provide documentation as needed.
• Coordinate the opening and closing of bank accounts as required.
Requirements
• Bachelor's degree in Finance, Accounting, or related field will be helpful, but not mandatory
• Strong understanding of banking operations, financial instruments, and risk management principles.
• Proficiency in financial software and Microsoft Excel.
• Excellent analytical and problem-solving skills.
• Attention to detail and high level of accuracy.
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Job Detail
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Job IdJD1708352
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IndustryNot mentioned
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Total Positions1
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Job Type:Contract
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDubai, DU, AE, United Arab Emirates
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EducationNot mentioned