Treasury Accountant
Job Description
1. Control and monitor group petty cash to ensure proper utilization and accurate daily accounting.
2. Prepare projected cash flow statements and ensure sufficient inflows to meet expected outflows.
3. Identify and escalate any projected cash deficits to the Group Accountant and CFO in a timely manner.
4. Closely monitor receivables and payables, highlighting overdue items for immediate follow-up and collection.
5. Ensure all group financial commitments and obligations are met on time without delays.
6. Assist in reviewing group profit and loss accounts, highlighting variances and abnormal items.
7. Support the Group Accountant by providing required financial data and reports as needed.
8. Review bank reconciliation statements and monthly inter-company balance reconciliations.
9. Coordinate with external auditors across business units to streamline and expedite audit processes.
10. Organize monthly Group Finance meetings, follow up on action points, and prepare meeting minutes.
Job Type: Full-time
Pay: AED5,900.00 - AED6,000.00 per month
Work Location: In person
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Job Detail
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Job IdJD2216799
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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, DU, AE, United Arab Emirates
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EducationNot mentioned