Treasury Operations Spec Iv

Dubai, United Arab Emirates

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Ensure the company's banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
Ensure conformity of company' bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned
Weekly cash flow forecast submissions and variance analysis
Payroll/employee claims processing and reconciliation
Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries
Intercompany transfers, reconciliations and balance confirmations.
Maintain and manage all financial records, bank guarantees, spreadsheets, and registers
Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit
See to it that the financial position of the company is well calculated daily
Check and verify corporate credit card transactions; and also investigate and propose possible resolution for any discrepancies against claims.
Responsible for interest and debt analysis, with provision of relevant information and report
Take care of the cash management system of the company and their payment mechanism
Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
Managing and reporting on the Foreign currency exposure of the organization
Adhoc finance tasks

Treasury accountant

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