Accounting & Treasury Analyst

الوصف الوظيفي
The Accounting & Treasury Analyst will be responsible for Bank Reconciliations & cash management within accounting and treasury functions.

The main responsibilities of this role include:

- Bank Reconciliation completing daily, weekly and monthly reconciliations, along with analysis and follow through of unreconciled items, for assigned accounts;

- Analyzing and suggesting all appropriate debit and credit adjustments;

- Support the Treasury manager and Treasury VP with information regarding all relevant financial and operating issues;

- Adhere to established procedures for compliance and efficiency in an effort to reduce outstanding items and bank service charges;

- Prepare accurate, timely and complete journal information for the recording of reconciling entries to the appropriate accounts;

- Responsible for the identification, accounting and reporting of information related to the reconciliations performed;

- Devote proper attention to informing the Field of discrepancies for timely resolution;

- Cash Management, assist in daily cash projection, positions, and bank balances;

- Assist in finalizing the account opening, signatories, legal requirements with banks;

- Review, Reconcile and Coordinate with the accounts and treasury team the Project Progress (in terms of various packages) and Payment Certificates and amounts to be paid to Contractors and Suppliers.

المهارات
2+ years’ direct experience in a corporate accounting environment;

- A bachelors degree within a relevant field;

- Demonstrated an understanding of bank statement activity (e.g. deposits, checks, charges, in-transit items);

- Navigation through SAP to gather/observe ledger information;

- Ability to seek out relevant information from others (i.e. co-workers, other employees in the Field, banks, etc.);

- Must have strong knowledge of Excel;

- Maintain a strong focus on details;

- Knowledge of general accounting (debits vs. credits) and ability to verify correctness and completeness of information.

تفاصيل الوظيفة
منطقة الوظيفة دبي, الإمارات العربية المتحدة
قطاع الشركة خدمات الدعم التجاري الأخرى
طبيعة عمل الشركة صاحب عمل (القطاع الخاص)
الدور الوظيفي غيرذلك
نوع التوظيف --
الراتب الشهري غير محدد
عدد الوظائف الشاغرة 1
المرشح المفضل
عدد سنوات الخبرة الحد الأدنى: 2 الحد الأقصى: 4
الشهادة بكالوريوس/ دبلوم عالي

*** تقدم على الرابط التالي : Apply on the following link ***
https://www.bayt.com/ar/uae/jobs/accounting-treasury-analyst-4137278/