A well-known and well-reputed Company based in Abu Dhabi, United Arab Emirates is looking for an experienced, skilled, competent, mature, qualified, creative, and intelligent candidate with significant knowledge and relevant working experience for the position of “Treasury Accountant”.
Company Name |
Acquara Management Consultant |
Qualification | Masters Degree | Bachelors Degree | CA | MBA |
Experience | 5 – 6 years of Relevant Experience Required |
Monthly Salary | 8,000 AED – 10,000 AED |
Employment Type | Full Time | Permanent |
Company Size | 50-100 Employees |
Benefits | Medical Insurance |
Location | Abu Dhabi |
Job Description: Treasury Accountant
· Company Name: Acquara Management Consultant Pvt. Ltd.
· Employment Type: Full Time
· Location: Abu Dhabi
· Minimum Work Experience: 5 Year post qualification.
· Minimum Education Level: Chartered Accountant / MBA from Premier Institute
· Career Level: Mid-level
Description:
We are now recruiting Treasury Accountant
Responsibilities:
Managing a broad range of onsite roles requiring constant interaction with the external parties.
1. Maintain daily cash flow control over group companies along with preparing operational budget.
2. Maintaining optimum cash balance across all the group entities
3. Review and control of FX and FX Exposure across group
4. Liase between general managers/ division heads and top level management to allot the funds on a priority basis towards operating expenses and vendor payments.
5. Monitor and review terms of banking facilities and repayment schedules and provide support.
6. Provide management with MIS Information and variance analysis reports along with tracking the performance of projects.
7. Monitoring intra group loans and advances and interest thereon.
8. Check and verify cash transactions and bank reconciliations; and investigate and propose possible resolution for any discrepancies
9. Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
10. In depth knowledge of business methodologies and the key business processes, cash management procedures, accounting and internal control system, corporate governance and regulatory as well as accounting frameworks.
Required Skills & Experience:
1. Minimum 5-year post qualification experience.
2. Prior Banking / Treasury experience
3. Chartered accountant / MBA from a premier Business School with good understanding of accounting.
4. Excellent communication and presentation skills