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Treasury Accountant

Dubai Recruit-Dubai
Job Description:

DubaiPermanentThe Treasury accountant will be responsible for: Responsible to handle with Share Service Center all concerned to process all outward payments Furnishing all supporting documents to SSC to records bank charges Follow and update daily bank position Prepare the Weekly/ Monthly Cash Flow statements Interact with banks & Group Treasury Close coordination with SSC team to post & record all Interco and inter bank funds transfer Full responsibility towards cheques like cheques printing Coordinate with the Accounts Payable and Credit team for all payments and collections forecast Keep all treasury schedules updated To review & update all internal procedures related to Treasury The Successful Applicant The Treasury Accountant must have the following experience: A strong treasury background Accurate payment processing Cash flow reporting Treasury reporting Controlling bank charges Interacting with bank stakeholders ERP system knowledge Team player, motivated, strong communication What's on Offer Excellent competitive package, yearly tickets and insurance Career progression