Treasury Accountant Job openings

Confidential

Treasury Accountant Job openings in Dubai. Currently we are looking for Treasury Accountant for our company in Dubai. Interested Candidates Can submit their Application.

 

Job Duties :
• Processing of payments to suppliers, corporate credit cards, boutiques petty cash, and staff payments
• Processing corporate credit card applications, cancellations, and handling all related queries
• Maintaining bank documents and monitoring bank account movements including, but not limited to fund transfers and pooling of funds
• Recording of bank transactions related to payments
• Assist in monthly bank reconciliation to resolve any differences in a timely manner
• Other Treasury ad-hoc tasks General Ledger

• Assist tax audits by preparing summary reconciliations as well as detailed supporting documentation
• Perform tax document filing and archiving in accordance with record retention guidelines
• Other Tax ad-hoc tasks Audit
• Participate in internal and external audit by providing the required information for Treasury and implementing recommendations, if any.

 

Requirements :
• Education BCom/ Finance Graduate, professional accounting qualification would be an advantage
• At least 5 years of experience, exposure in luxury goods industry would be an advantage Technical skills / abilities
• Solid accounting skills and treasury background
• Knowledge of computerized accounting system especially SAP
• Good computer skills Personal skills / qualities
• Attention to details
• Self-motivated with effective organizational skills
• Must be proactive with the ability to meet tight deadlines
• Good communication
• Good human relation skills

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Currently we are looking for Treasury Accountant for our company in Dubai. interested Candidates can submit their application.

 

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Treasury Accountant Job openings
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