Senior Treasury & Trade Finance Accountant - Abu Dhabi

Al Shoumoukh Manpower Recruitment T; Abu Dhabi; Presencial; AED 240.000 - 320.000; Tempo integral

Resumo da vaga

Al Shoumoukh Manpower Recruitment is seeking a Senior Treasury Accountant to manage daily treasury operations in Abu Dhabi. The role involves cash flow forecasting, bank reconciliations, VAT/tax compliance, and supporting audit coordination.

The position is full-time and on-site in Mussafah, Abu Dhabi, requiring 5–8 years of relevant experience and strong ERP/MS Excel skills. You will coordinate bank facilities, LC/TR, APG/PBG, and invoice discounting, ensuring liquidity and accurate financial

Qualificações

• Bachelor's Degree in Finance or a related field.
• 5–8 years of experience in Finance, Treasury and Banking Operations, preferably in the UAE.
• Hands-on experience with bank facilities, APG/PBG, Letters of Credit (LC), Trust Receipts (TR), and invoice discounting.

Responsabilidades

• Manage bank finance facilities renewals and coordination with bank Relationship Managers.
• Handle the issuance and renewal of Bank Guarantees, including APG and PBG.
• Coordinate Letters of Credit (LC), Trust Receipts (TR) and other trade finance transactions.
• Manage invoice discounting facilities and vehicle financing arrangements.
• Prepare and update daily cash flow statements and financial forecasts.
• Monitor accounts receivable and payable ageing reports, supplier payments and collections.
• Review payroll inputs, employee leave salary calculations, and End-of-Service Benefits (EOSB).
• Ensure accurate VAT processing, tax invoice verification and timely VAT filing.
• Support UAE Corporate Tax compliance and external audit coordination.
• Coordinate with banks, vendors, the Sales team, auditors and senior management to ensure smooth financial operations.

Conhecimentos

Bank facilities

Bank guarantees

Letters of Credit

Trust Receipts

Invoice discounting

Formação

Bachelor's degree in Finance

Ferramentas

ERP systems

MS Excel

Descrição da vaga

Al Shoumoukh Manpower Recruitment is seeking a Senior Treasury Accountant to manage daily treasury operations in Abu Dhabi. The role involves cash flow forecasting, bank reconciliations, VAT/tax compliance, and supporting audit coordination.

The position is full-time and on-site in Mussafah, Abu Dhabi, requiring 5–8 years of relevant experience and strong ERP/MS Excel skills. You will coordinate bank facilities, LC/TR, APG/PBG, and invoice discounting, ensuring liquidity and accurate financial