Job Description

Designation Accounts Executive Responsible for working capital management related activities. Responsible for fund raising and related activities. Responsible for Trade Finance related activities of the organization. Effectively handle all matters related to Letter of Credit, Bank Guarantees, PCL, PCFC, Bill Discounting, Limit Monitoring etc. Coordination/Negotiation with Banks for Trade Finance related matters. Ensure the adherence to the requirements of Bank/RBI/FEMA Compliances. Responsible for receipts & Payments related to Foreign Exchange. Monitor/ oversee and ensure timely completion of - Entering Sales Invoices of All Location, Booking of all sales invoices, Bank Reconciliation, Follow-up with Sales Team for Receivables. Assist in Fund Management by Daily Fund Plan & Cash Flow details. Should be able to handle Working Capital Management. Audit - Statutory & Internal : Responsible for preparation of All Audit related Working as per Auditor's requirement, taking corrective & Preventive actions in a timely manner. Ensure the proper maintenance & up dation of Debtors Statement, Comdex File Up dation etc. Guide the team-members to improve the overall efficiency of the team. Co-ordination with cross functional teams Desired Profile Candidate should have good exposure in Trade finance, Fund Management, Co-ordination with banks, Forex & Hedging. Excellent Communication Skills Should be a C.A. Should have experience into Banking, Capital Management. Should be having SAP experience (MUST) Experience 6 - 12 Years Functional Area Corporate Finance Education MBA/CA Location Dubai - DMCC Job Type: Full-time Salary: AED2,000.00 - AED5,800.00 per year Ability to commute/relocate:

• Dubai: Reliably commute or planning to relocate before starting work (Required)

Education:

• Master's (Preferred)

Experience:

• accounts: 6 years (Preferred)

Language:

• English (Preferred)