Treasury Accountant Russian Speakers
Job Description
•Job Responsibilities : •
Oversee the bank accounts of the various entities and ensure sufficient funding is available for payments, payroll, etc...
Prepare internal transfers between bank accounts as required for cash flow purposes.
Upload payment run and payroll payments in the bank and verify.
Ensure payments are approved by each entity as per the DOA and follow up for approval delays.
Monitor the bank account daily for receipts from customers and send updated reports to the AR team.
Be the main point of contact with the banks' relationship managers and deal with all bank queries, exchange rate negotiations, fixed deposits, new bank account openings, etc...
Prepare the bank reconciliations of each entity on a monthly basis and business liaise finance to ensure bank-related journals are posted by month end.
Prepare reports required for monthly and quarterly business cash flow forecasting
•Experience/Knowledge Requirements: •
• Recognized Professional Accounting qualification and qualified by experience
• 5 years relevant finance & accounting experience.
• Prior experience in multi-national company in a similar role.
• Good computer skills and understanding of MS Office, especially excel
• Russian Speakers only
Job Type: Full-time
Experience:
• Accounting: 1 year (Preferred)
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Job Detail
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Job IdJD1709471
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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 LocationJebel Ali, DU, AE, United Arab Emirates
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EducationNot mentioned