Treasury Accountant - SAP & Liquidity Specialist

Met T&S Ltd.; Abu Dhabi; On-site; AED 60,000 - 80,000; Full time

Job summary

Met T&S Ltd. is hiring a finance professional in Abu Dhabi to handle financial and payment-related activities. Responsibilities include generating reports with SAP, preparing liquidity reports, and ensuring compliance with banking transactions.

The ideal candidate will have a Bachelor’s degree in finance/accounting and 2–3 years of experience in treasury operations, with proficiency in MS Excel and SAP.

Qualifications

• Proficiency in MS Excel and SAP.
• 2–3 years of experience in treasury operations.

Responsibilities

• Generate and update weekly outstanding reports using SAP.
• Prepare weekly liquidity reports for multiple entities.
• Verify project approvals and update outstanding reports to facilitate payment run.
• Post petty cash entries in SAP.
• Arrange compliance approvals and secure payment authorizations.
• Prepare and submit applications for letters of credit and supply chain finance.
• Maintain and reconcile logs for letters of credit and supply chain finance.
• Prepare ad hoc reports and assist with other tasks as assigned.

Skills

Excellent communication and interpersonal skills

Attention to detail

Management skills

Team-oriented skills

Self-motivation and direction

Education

Bachelor’s degree in finance/accounting or a related discipline

Tools

MS Excel

SAP

Job description

Met T&S Ltd. is hiring a finance professional in Abu Dhabi to handle financial and payment-related activities. Responsibilities include generating reports with SAP, preparing liquidity reports, and ensuring compliance with banking transactions.

The ideal candidate will have a Bachelor’s degree in finance/accounting and 2–3 years of experience in treasury operations, with proficiency in MS Excel and SAP.