Overview
Receptionist Jobs in Dubai at ATG
Job Description:
Key Responsibilities:
Treasury Management: Oversee daily cash flow management and forecasting to ensure liquidity for operational and investment needs
Manage banking relationships, ensuring optimal utilization of banking facilities and services
Monitor and execute fund transfers, loan repayments, and financial settlements
Ensure compliance with treasury policies, internal controls, and financial regulations
Assist in securing and managing bank facilities, including loans, overdrafts, and guarantees
Analyze foreign exchange and interest rate risks, recommending mitigation strategies
Accounts Payable Management: Process and review supplier invoices, ensuring timely payments and proper documentation
Reconcile vendor statements and resolve any discrepancies promptly
Oversee payment schedules, ensuring alignment with cash flow planning
Work closely with procurement and project teams to validate invoices and contracts
Ensure compliance with VAT regulations and other applicable tax laws
Financial Reporting & Compliance: Prepare and review treasury and payables reports, ensuring accuracy and completeness
Support monthly, quarterly, and annual financial close processes
Assist in audits by providing necessary documentation and explanations
Maintain accurate financial records and documentation for internal and external audits
Qualifications & Experience:
Education: Bachelor’s degree in Accounting, Finance, or a related field
A CPA, ACCA, or CMA qualification is preferred
Experience: Minimum 8-10 years of experience in treasury and payables accounting, preferably in the real estate industry
Technical Skills: Proficiency in ERP systems (SAP, Oracle, or similar) and advanced MS Excel skills
Knowledge: Strong understanding of financial regulations, VAT compliance, and banking operations
Soft Skills: Excellent analytical, problem-solving, and communication skills.
Job Types: Full-time, Contract
Contract length: 6 months
Application Question(s):
Do you have a notice period to serve?
Title: Receptionist
Company: ATG
Location: Dubai
