Treasury Accountant Job openings


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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