Treasury Accountant Required in Dubai - Dubai

Treasury Accountant Required in Dubai

Job Description:

1. Maintain all company bank accounts which is having bank accounts in UAE & Overseas.

2. Generating all company bank statements for Cash Flow reporting purposes and providing the same to all treasury team and other accounts personnel.

3. Handling treasury operational functions such as cash management (review of accounts having floating balances)

4. Preparing bank letters such as requests for bank statements, balance confirmation, letters of guarantee, reference letters, Cheque booklets &, etc.

5. Ensure that all bank-related documents are properly filed for easy reference when needed.

6. Prepare Cheques payment

7. Prepare Debit notes for inter-company expenses

8. Prepare Journal entries for inter-company

9. Ensure that the FCY rate applied by the bank for the Transfer is by the agreed rate

10. To ensure there is allotted/reserved fund for the current dated Cheques with additional

11. Perform other tasks that might be assigned from time to time

Job Requirement:

1- BS Accountancy

2- 5 years of related experience

3- F!l!p!n0 Na+!0nal

APPLY FROM LINK BELOW
https://ae.linkedin.com/jobs/view/treasury-accountant-at-balmain-paris-llc-3322592044?

Posted on : 3 years ago, #129995, 11 views

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