Senior Accountant Required in Dubai - Dubai
Senior Accountant Required in Dubai
We are looking to hire a Treasury - Senior Accountant who will be responsible for executing all Treasury operations – middle and back office for our client based in Dubai - which is one of the largest companies in the region.
This position is a long-term contract role with an initial duration of 12 months and is renewable based on performance.
The role sits within the Finance Department and reports directly to the Treasury Assistant Manager.
Key areas of responsibility:
The successful candidate will be responsible for Treasury operations which include:
Daily Bank Reconciliation Payment
Daily Bank Reconciliation Collection
Identification of Unidentified Collection
Multi-system ERP usage: YARDI – ORACLE - AXS
Multi online Banking access: 8 banks
Accounting entries preparation
VAT
Card Payment & reconciliation
Automated & Manual Reconciliation
Preparation & Submission of Daily activity report
Specific tasks:
Verify and maintain a book of accounts for bank payment and bank receipt entries, preparation of journal vouchers, debit/credit notes, and cheques ensuring data accuracy.
Post financial entries periodically and manage data updates.
Conduct reconciliation of all relevant sub & general ledger balances, reports, and reconciliation as per defined standards of accounting internal policies to ensure correct balances are reflected in the books of accounts.
Ensure timely recording and reporting of all transactions on a daily basis.
Prepare reconciliation of bank transactions (Bank lines) against ERP recorded operations on a daily basis.
Support in the preparation of monthly Trial Balance reconciliation and send for review to manager.
Compare all transactions recorded in the ERP to ensure they are reflected in the bank’s physical transactions.
Support in conducting two-way bank transactions & ERP reconciliation monthly.
Manage the closing of accounts as per specified time scales and the company’s policies and procedures.
Prepare various financial statistical reports for the Management to facilitate timely reconciliation of various designated accounts and keep them informed of the status.
Manage intercompany transfers as directed by the Management.
Forecast the company’s cash flow to ensure liquidity is maintained within the company’s periodic plans and make recommendations for the development of contingency funding plans as and when needed.
Identify gaps in cash inflows and ensure that all chargeable cash revenue is collected, and all money is banked in due course
Support in maintaining relationships with banks and coordinate with them on regular Treasury operations such as bank account opening and closing, bank loans processing, hedging, settlements, and bank account annual review.
Maintain a complete log of accounts opened and closed during the period.
Assist auditors in completing audits as per the schedule by liasoning with other departments and providing them the requisite information.
Support the implementation of action plans for audit findings to ensure that all the audit findings are worked on and successfully dealt with facilitating subsequent audits.
Provide leadership within the function, setting individual objectives, managing performance, developing, and motivating staff, provision of formal and informal feedback and appraisal – in order to maximize subordinate and departmental performance in the pursuit of the Department’s objectives.
Knowledge, skills & experience:
Bachelors’ degree in Business Administration; Finance; Banking; Treasury; Accounting or any related field.
Minimum 4 years of experience with at least 2 years in corporate or bank middle – back office functions handling treasury or accounting duties.
Experience in preparing cash forecasts and cash flow analysis is preferred.
Strong quantitative and qualitative skills, ability to synchronize large amounts of data.
Knowledge of ERP accounting software and accounting standards – Preferable Oracle ERP.
Attention to detail, good organizational and record-keeping skills.
Ability to multi-task and work with tight deadlines.
Good interpersonal skills with the ability to comfortably work with others in a collaborative environment.
Competence in Microsoft Office suite with proficiency in MS Excel.
Availability:
Preference will be given to candidates available immediately or maximum 30 days after accepting the offer.
We are looking for a candidate who will be able to work in United Arab Emirates. Please apply with your resume and remember to provide us with your contact details.
We will review your job application within 7 working days. Should your profile fit the requirements of the role a consultant from Edari will be in touch with you to get a deeper understanding of your profile, to discuss the role in more detail and potential next steps
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https://ae.linkedin.com/jobs/view/treasury-senior-accountant-at-edari-3149072032?
