Treasury Accountant Required in Dubai - Dubai

Treasury Accountant Required in Dubai

We are now recruiting Treasury Accountant

Responsibilities:

Managing a broad range of onsite roles requiring constant interaction with the external parties.

1. Maintain daily cash flow control over group companies along with preparing operational budget.

2. Maintaining optimum cash balance across all the group entities

3. Review and control of FX and FX Exposure across group

4. Liase between general managers/ division heads and top level management to allot the funds on a priority basis towards operating expenses and vendor payments.

5. Monitor and review terms of banking facilities and repayment schedules and provide support.

6. Provide management with MIS Information and variance analysis reports along with tracking the performance of projects.

7. Monitoring intra group loans and advances and interest thereon.

8. Check and verify cash transactions and bank reconciliations; and investigate and propose possible resolution for any discrepancies

9. Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.

10. In depth knowledge of business methodologies and the key business processes, cash management procedures, accounting and internal control system, corporate governance and regulatory as well as accounting frameworks.

Required Skills & Experience:

1. Minimum 5-year post qualification experience.

2. Prior Banking / Treasury experience

3. Chartered accountant / MBA from a premier Business School with good understanding of accounting.

4. Excellent communication and presentation skills

APPLY FROM LINK BELOW
https://ae.linkedin.com/jobs/view/treasury-accountant-at-acquara-management-consultant-3101457649?

Posted on : 3 years ago, #121427, 18 views

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