Overview
Treasury Accountant Jobs in Dubai, United Arab Emirates at PARIS GROUP
Title: Treasury Accountant
Company: PARIS GROUP
Location: Dubai, United Arab Emirates
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 [email protected] with subject line “Applicant_Treasury Accountant”.
