Overview
Immediate Hiring: Treasury Accountant
Key Responsibilities:
- Maintain all company bank accounts in UAE & Overseas.
- Generate all company bank statements for Cash Flow reporting purposes and provide the same to all treasury team and other accounts personnel.
- Handle treasury operational functions such as cash management (review of accounts having floating balances)
- Prepare bank letters such as requests for bank statements, balance confirmation, letters of guarantee, reference letters, Cheque booklets &, etc.
- Ensure all bank-related documents are properly filed for easy reference when needed.
- Prepare Cheques payment.
- Prepare Debit notes for inter-company expenses.
- Prepare Journal entries for inter-company.
- Ensure that the FCY rate applied by the bank for the transfer is by the agreed rate.
- Ensure there is allotted/reserved fund for the current dated Cheques with additional 2 weeks PDC.
- Perform other tasks that might be assigned from time to time.
Qualifications and Experience:
- Graduate of any Accounting related degree or educational attainment.
- Minimum of 5 years of experience in Accounts
- Preferably with experience in Microsoft Dynamics
About Paris Group
The company's continuous success has established it as a trademark of professionalism and excellent service. Established in 1983 by Dr. Abdulkader Sankari, the company is widely recognized as a prominent force in the Fashion and Hospitality industry in the Middle East, specializing in renowned international brands from Europe. By assuming the role of a fashion retailer and franchisee, it has displayed a deep appreciation for the retail sector.
