Job Description

Title: Treasury Accountant

Reporting to: Finance Manager

Experience: 2-3 years

Work location: Dubai

Prefer Immediate Joiner

Job Responsibilities:

• Responsible in opening new bank account and new/renewal of credit facility for group companies.
• Responsible in bank coordination for all the group companies bank compliance purposes (KYC, etc.).
• Application of new, renewal and cancellation of LC, SBLC, Bank Guarantee for principal supplier of vehicle and parts in China.
• Foreign currency derivatives to buy FC through different options for the payments to our vehicle and parts supplier.
• Application of Point of Sale terminal provider with banks and negotiate with a competitive rate every year.
• Providing confirmation to sales person and cashiers on the bank credits for the cheque/cash deposits and fund transfer from customers.
• Monthly bank and cahiers till reconciliation.
• Monthly Journal Entries for bank charges and foreign currency revaluation.
• Weekly report for Cash and bank positions.
• Cash flow report (Actual and Forecast) monthly and weekly.

MIS Reports:

Verify and consolidate MIS Reports of Group Companies every month

Prepare Yearly Budgeting and Forecasting Report

Supporting Role:

Ready to replace staff that goes for leave and emergency

Job Requirements:

Experience :

2 years of experience in UAE in similar role in similar industry is required

Education:

Graduation in Commerce/Accounting or any other equivalent academic qualification is needed

Job Type: Full-time

Pay: AED4,000.00 - AED5,000.00 per month

Experience:

• Accounting in UAE: 2 years (Preferred)