Senior Accountant, Treasury & Trade Finance Lead

Al Shoumoukh Group; Abu Dhabi; On-site; AED 480,000 - 720,000; Full time

Job summary

Al Shoumoukh Group in the United Arab Emirates seeks a seasoned Finance/Treasury professional to oversee banking, treasury, compliance, and financial operations. The role coordinates with banks for facilities, guarantees, and trade finance while supporting payments, VAT, and reporting for senior management.

You will lead an accounting team, manage cash flow, and ensure regulatory compliance across payroll, tax, and audits, with a focus on accurate financial control.

Qualifications

• Bachelor's degree in Finance, Accounting, Commerce or related field.
• Professional certifications such as CPA, CMA, ACCA or UAE VAT/Tax are advantageous.

Responsibilities

• Manage bank finance facilities renewal with Relationship Managers.
• Initiate and coordinate issuance and renewal of Bank Guarantees (APG and PBG).
• Liaise with Trade Finance teams for operational requirements and documentation.
• Manage Trade Finance transactions including TR and LC with banks.
• Review vehicle financing arrangements and renewals.
• Oversee invoice discounting facilities with banking partners.
• Coordinate with Sales on Bank Guarantees, TRs, and related instruments.
• Prepare and update daily cash flow statements for planning and decision-making.
• Review supplier payments and handle payment-related queries.
• Monitor accounts receivable and support timely collections.
• Review payroll inputs and CTC calculations.
• Review VAT filings for compliance.
• Coordinate VAT processing with regulatory requirements.
• Prepare ageing reports for receivables and payables.
• Follow up with senior management on payments and salary transfers.
• Review EOSB calculations and leaves salary accuracy.
• Supervise accounting team and ensure accuracy/compliance.

Skills

Treasury management

Banking operations

Cash flow forecasting

Accounts payable/receivable

Payroll review

VAT compliance

WPS processes

ERP systems

Leadership

Audit coordination

Education

Bachelor's degree in Finance

CPA / CMA / ACCA

UAE VAT/Tax certifications

Tools

ERP software

MS Excel

Job description

Al Shoumoukh Group in the United Arab Emirates seeks a seasoned Finance/Treasury professional to oversee banking, treasury, compliance, and financial operations. The role coordinates with banks for facilities, guarantees, and trade finance while supporting payments, VAT, and reporting for senior management.

You will lead an accounting team, manage cash flow, and ensure regulatory compliance across payroll, tax, and audits, with a focus on accurate financial control.