- Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and supporting documentation.
- Ensuring accurate and timely recording of all in and out fund transactions.
- Prepare and execute cash forecasting and liquidity analysis.
- Monitoring daily cash balances and determine cash requirements needed.
- Reviews and ensuring financial obligations are being met in the preset due dates, and in accordance with Company policies and procedures.
- Cooperate with projects Managers to resolve any difficulties concerning outstanding collections.
- Ensure compliance with accounting standards and financial regulations.
- Providing accounting and clerical support to ensure that financial transactions are in compliance and of the VAT regulations.
- Prepare and manage all documents in line with VAT regulations and other related activities
- Handle VAT reporting, preparation, and submission of monthly and quarterly VAT returns for the UAE entities
- Working with tax laws in UAE and update the changes to the management.
- Perform other duties as assigned and related to scope of work and profession.
Qualifications & requirements.
- Bachelor's Degree in Finance, or accounting.
- Experience min 7 to 10 maximum years from UAE only
- Fluent in Arabic and English.
- Good communication, interpersonal, and problem-solving skills.
- Proficient user of Microsoft Office.
- JD Edwards experience is a plus
Job Types: Full-time, Contract
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