Treasury Accountant

PARIS GROUP; Dubai; On-site; AED 120,000 - 150,000; Full time

Job summary

A leading company in Dubai is seeking a Treasury Accountant to manage bank accounts, prepare financial documents, and ensure cash flow reporting. The ideal candidate will have a degree in Accounting and at least 5 years of relevant experience. Join us to contribute to our financial operations and ensure compliance with banking standards.

Qualifications

• Minimum of 5 years of experience in Accounts.

Responsibilities

• Maintain all company bank accounts in UAE & Overseas.
• Prepare bank letters and Cheques payment.
• Handle treasury operational functions such as cash management.

Skills

Accounting

Cash Management

Microsoft Dynamics

Education

Accounting related degree

Job description

• Maintain all company bank accounts in UAE & Overseas.
• Generate all company bank statements for Cash Flow reporting purposes and provide the same to all treasury team and other accounts personnel.
• Handle treasury operational functions such as cash management (review of accounts having floating balances)
• Prepare bank letters such as requests for bank statements, balance confirmation, letters of guarantee, reference letters, Cheque booklets &, etc.
• Ensure all bank-related documents are properly filed for easy reference when needed.
• Prepare Cheques payment.
• Prepare Debit notes for inter-company expenses.
• Prepare Journal entries for inter-company.
• Ensure that the FCY rate applied by the bank for the transfer is by the agreed rate.
• Ensure there is allotted/reserved fund for the current dated Cheques with additional 2 weeks PDC.
• Perform other tasks that might be assigned from time to time.

Qualifications and Experience:

• Graduate of any Accounting related degree or educational attainment.
• Minimum of 5 years of experience in Accounts
• Preferably with experience in Microsoft Dynamics

Interested? Please send your CV to [e-mail] with subject line “Applicant_Treasury Accountant”.