Treasury & Accounting Specialist
Dubai, United Arab Emirates
Job Description
Treasury & Accounting Specialist - Dubai
AED 18,000- 20,000 + benefits
Our client, a Global Professional Service based organisation is looking to recruit a Treasury and Accounting Specialist to join their busy Dubai Accounting team. In this role you will deliver expertise in areas including but not limited to treasury, bank guarantees, month end and audit.
Responsibilities:
- General cash management
- Support in preparation of banking documents and submission to the bank
- Monitor and resolve banking issues
- Manage performance and bid bonds by processing request, liaising with the bank and the requestor to ensure accurate and timely issuance of bonds
- Maintain bond registers and complete reconciliations
- Initiate SADAD payments and bank transfer payments with support from the relevant accounting functions
- Support in weekly bank reconciliations
- Assist the accounting manager in preparation for monthly and year end close
- Support RFP process where required
- Support the annual financial audit and local content audits, specifically for treasury related items
- Degree educated with a minimum of 4 years of experience at a professional services firm
- Strong verbal and written communication skills with fluency in English
- You should have strong ability to work under pressure
- Ability of using databased systems and report running
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Job Detail
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Job IdJD1644825
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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