Treasury Accountant | GAC Group
A well-known and well-reputed Company based in Dubai, 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 |
GAC Group |
| Qualification | Bachelors Degree | Masters Degree (Accounting / Related Field) |
| Experience | 5 – 6 years of Relevant Experience Required |
| Monthly Salary | 7,500 AED – 8,500 AED |
| Employment Type | Full Time | Permanent |
| Company Size | 50-100 Employees |
| Benefits | Medical Insurance |
| Location | Dubai |
Job Description
About the Company
Gulf Agency Company (GAC) is a world leading service supplier of shipping, logistics and marine solutions, dedicated to building long-term relationships with customers, staff and suppliers. GAC was formed in the Middle East in 1956 by Swedish business interests and today employs over 8,000 staff and works in over 300 offices across all continents. We are committed to delivering a range of integrated shipping and logistics services to cargo, tanker, cruise, marine and other related markets at the highest level of quality and safety.
GAC Group Treasury invites treasury, finance and accounting professionals with at least five years’ experience to join our team as a Treasury Accountant. The applicant should have experience in cash flow reporting, coordinating daily banking operations, bank/intercompany reconciliation and payment processing. Background in Treasury Management System(s) and in-house banking operation, cash management and foreign exchange risk management would be an advantage.
Our Offer
We are offering a competitive package for this role and the opportunity to be part of a progressive, adaptable and experienced Treasury team.
Job Requirements
- The minimum educational requirement for this position is a Bachelor’s degree in Business Administration, preferably in Accounting or Finance.
- Minimum 5 years of experience from similar roles.
- Minimum 3 years of experience processing vendor payments.
- Practical knowledge of the preparation and consolidation of cash flow forecast.
- Experience using Treasury Management Systems.
Preferably You Also Have Experience In
- Forex trading
- Bank guarantee application and finalisation
- Intercompany transaction documentation
- Bank reconciliation