Treasury Accountant Jobs in Dubai. Currently we are looking for Treasury Accountant for our company in Dubai. Interested Candidates Can submit their Application.
Job Duties :
Act as liaison with banks for all cash out and cash in inquiries
Daily bank position reporting (daily movements, monthly collections and payments, cash position).
Ensures the banks are giving the company the best service and fees
Follow up and monthly reconciliation with bank statements.
Processing disbursements either, cash, checks or transfers.
Collection and review of export incentive documents to be delivered to incentive committee
Monthly posting of overdraft interest & MTL accruals after confirming with the treasury manager and CFO
Monthly Debt report to CFO and system update.
Calculate and follow-up the monthly & quarterly taxes and ensure that all its supporting documents are available and completed.
Carry out banks facilities booking for all transactions on AX and on excel for CFO reports.
Desired Candidate Profile
Job Requirements and Qualifications :
1-3 year proven work experience in Accounting/Treasury within a manufacturing company and/or Bachelor’s Degree in Accounting
Excellent Microsoft office skills
Attention to detail and mathematical skills
Excellent Arabic and English language skills.
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