Treasury Accountant

Dubai, United Arab Emirates

Job Description

Our client operates in the electrical field and is an authorized distributor for several industrial electrical brands. :
  • Collects clients payment by accepting cash, check or bank deposits from customers.
  • Records and reports of the companys cash transactions and ensures that the records are fair and correct.
  • Checks the process payment of the cash expenses according to the company financial policies.
  • Verifies that the companys financial policies and accounting principles are in adherence to the rules and regulations and the regularity rules are properly followed.
  • Balances cash drawer by counting cash at the beginning and at the end of daily work shift.
  • Maintains accounting journals and other financial records to assign expenses to the relevant accounts.
  • Creates invoices of the container convert and the logistic invoices.
  • Follows up current accounts of all clients in the bank and revises the confirmed balance with drawered from their bank accounts.
Job Requirements:
  • Bachelor's degree in Accounting.
  • Experience: from 0 To 2 years.
  • Good command of Excel.
  • 1 Day off
  • Salary is determined based on experience

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Job Detail

  • Job Id
    JD1737203
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Dubai, United Arab Emirates
  • Education
    Not mentioned