Treasury Accountant - Jobs in Dubai

Job Description

About the job

Immediate Hiring: Treasury Accountant

Key Responsibilities:

• Maintain all company bank accounts in UAE & Overseas.
• Generate all company bank statements for Cash Flow reporting purposes and provide the same to all treasury team and other accounts personnel.
• Handle treasury operational functions such as cash management (review of accounts having floating balances)
• Prepare bank letters such as requests for bank statements, balance confirmation, letters of guarantee, reference letters, Cheque booklets &, etc.
• Ensure all bank-related documents are properly filed for easy reference when needed.
• Prepare Cheques payment.
• Prepare Debit notes for inter-company expenses.
• Prepare Journal entries for inter-company.
• Ensure that the FCY rate applied by the bank for the transfer is by the agreed rate.
• Ensure there is allotted/reserved fund for the current dated Cheques with additional 2 weeks PDC.
• Perform other tasks that might be assigned from time to time.

Qualifications and Experience:

• Graduate of any Accounting related degree or educational attainment.
• Minimum of 5 years of experience in Accounts
• Preferably with experience in Microsoft Dynamics

Interested? Please send your CV to hrrecruitment@parisgroup.ae with subject line “Applicant_Treasury Accountant”.