Group Senior Accountant

S.S. Lootah Group; United Arab Emirates; On-site; AED 120,000 - 200,000; Full time

Job summary

A leading company in the UAE is seeking a Senior Accountant (Treasury) to manage cash positions and ensure compliance with financial regulations. The role involves preparing financial records, analyzing risks, and optimizing cash management processes. Candidates should possess a Bachelor's Degree in Accounting and 3-6 years of relevant experience, along with strong quantitative and communication skills.

Qualifications

• 3-6 years of relevant experience.
• Technical expertise in MS applications.
• Proficient in spoken and written English.

Responsibilities

• Monitor and manage the Group Company's cash position.
• Prepare cash forecasting and liquidity analysis.
• Ensure compliance with accounting standards.

Skills

Quantitative skills

Communication skills

Risk assessment

Education

Bachelor's Degree in Accounting

Tools

MS applications

ERP accounting systems

Job description

Senior Accountant (Treasury)

Location: Dubai

Salary: [Salary details not provided]

Duties:

1. Monitor and manage the Group Company's cash position to meet operational needs.
2. Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available.
3. Prepare and maintain financial records and reports.
4. Ensure compliance with accounting standards and financial regulations.
5. Identify and assess financial risks and implement risk mitigation strategies.
6. Administer and manage the company's investment portfolio.
7. Maintain and update the treasury management system and banking platforms.
8. Handle foreign currency transactions and manage currency exchange risk.
9. Analyze and optimize cash management processes for efficiency.

Requirements:

• 3-6 years of relevant experience.
• Bachelor's Degree in Accounting.
• Technical expertise in MS applications.
• Experience with ERP accounting systems is preferable.
• Aptitude for numbers and strong quantitative skills.
• Banking knowledge is preferable.
• Proficient in spoken and written English communication skills.
• High confidence and strong personal skills.