Head Accountant jobs in United States

Location: Dubai

Salary: [Salary details not provided]

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.

• 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.