Treasury Accountant
Dubai, United Arab Emirates
Job Description
Key Tasks and Responsibilities:
- Assist in Weekly, Quarterly LC Forecast.
- Co \xe2\x80\x93 ordination and followup with bank for issuance, cancellation of bank guarantees.
- Transaction Banking, Fund Transfer, co-ordination and follow up with banks for any issues.
- Review of Bank Guarantee Text and coordination with banks and projects over the same.
- Support in KYC for Bank, Customer, JV Partner.
- Support in Bank Account Management, opening, closing, signatories.
- Provide assistance in Bilats Facility requirements.
- Any other ad-hoc activity as and when required
- Qualified (CA / CPA / CIMA / ACCA or equivalent)
- At least 2-3 years\xe2\x80\x99 work experience.
- Experience related to SOX and implementation will be preferred.
- Strong technical, teamwork and communication skills;
- Ability to multi-task and manage tight reporting schedules.
- Integrity -we maintain a firm adherence to legal and ethical conduct
- One Team - we are one company, where everyone is equally important
- Go Beyond - we seek courageous and creative solutions
- Well-Being - we promote all forms of well-being
- Commitment - we are reliable and dependable in delivering quality solutions
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Job Detail
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Job IdJD1494071
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDubai, United Arab Emirates
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EducationNot mentioned