Treasury
Sharjah, United Arab Emirates
Job Description
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PipeCare Group of companies has been helping the customers ensure the integrity of their pipeline and facility assets for over 20 years. PipeCare Group is looking for an experienced TREASURY who will be responsible for the accounts department including various general accounting tasks and financial reporting.
Key Responsibilities & Authorities
Key Responsibilities & Authorities
- Letter of Credit
- Payment control Including payroll
- Issue, Monitor, and plan guarantees (PB and PB) required for the company
- Monitor and update daily bank position, Managing the bank balances in all territories.
- Daily reviewing the collection report (CDC + PDC) received from accounts receivables and copy should be sent daily to the Group Finance manager.
- Monthly closing entry (Leave salary, gratuity)
- Daily cash register
- Daily updating the payments report to Group Finance manager for updating the Cashflow
- Daily monitoring and keeping track on the bank facilities.
- Approval of payment vouchers entered by team
- Reviewing monthly the bank reconciliation
- Ensure that accounting transactions are booked accurately in accordance with Professional Codes of Practice, Accounting Standards and Service Level agreements
- Effectively manage the payments and Accounts Payable accounts
- Ensure the Implementation of Accounting policies and procedures
- Process on time supplier\xe2\x80\x99s invoices and payments
- Maintain accounting ledgers by verifying and posting account transactions
- Reviewing Periodically the UN sanctions as a part of corporate compliance
- Performs other duties as assigned by Group Finance Manager.
- Degree in Accounting/ Finance
- Experience in Accounts Payable & Accounts Receivable function is mandatory
- 2 to 3 years of experience working with reputed organization (preferably in the UAE)
- Working knowledge of any ERP; Oracle E-Business Suite R12 is an advantage
- Hands on experience in insurance, bank guarantees and letter of credit
- Knowledge of WPS system and payroll accounting
- With analytical skills, well-disciplined and good communication skills
- Computer literate (MS Office, Accounting programs)
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Job Detail
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Job IdJD1669014
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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 LocationSharjah, United Arab Emirates
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EducationNot mentioned