Position: Treasury Accountant

Location: Dubai

Salary: AED 8,000

Contract period: 6 months extendable

Job responsibilities:

• Performing bank account management activities

• Generating comprehensive treasury reports related to free cash availability to provide insights to management for decision-making related to free cash movement and re-investment into short term deposits.

• Reporting of weekly and monthly free cash position to the group.

• Working closely with compliance department to get smooth funds transfers between different entities.

• Performing bank reconciliation.

• Handling communication with banks and business units related to AP, AR and treasury related functions.

• Assisting on the yearly and quarterly internal/ external audit process for the treasury related requests.

• Extracting and analyze AP, AR, and treasury data from various sources, including ERP systems, bank statements and online banking channels ensuring data accuracy.

• Ensuring compliance with internal policies, external regulations, and industry standards.

• Bookkeeping & accounting records, data punching in accounting software (Fusion).

• Managing fixed deposits based on the funds availability and cash forecast.