Treasury Accountant
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الوصف الوظيفي Reporting into the Treasury Manager of this global business, the Treasury Accountant will be responsible for processing outward and inward payments, supporting the wider shared service function and interacting daily with the banks. Client Details A global, multi-national oil and gas group operating across multiple energy sectors. They are currently active in over 150 countries, employ more than 100,000 people and are one of the world’s most recognisable energy brands. The Dubai office is responsible for head office functions across the GCC including finance, HR, sales and marketing. Description The Treasury accountant will be responsible for: Responsible to handle with Share Service Center and all concerned to process all outward paymentsFurnishing all supporting documents to SSC to records bank chargesFollow and update daily bank positionPrepare the Weekly/ Monthly Cash Flow statementsInteract with banks & Group TreasuryClose coordination with SSC team to post & record all Interco and inter bank funds transferFull responsibility towards cheques like cheques printingCoordinate with the Accounts Payable and Credit team for all payments and collections forecastKeep all treasury schedules updatedTo review & update all internal procedures related to Treasury Profile The Treasury Accountant must have the following experience: A strong treasury backgroundAccurate payment processingCash flow reportingTreasury reportingControlling bank chargesInteracting with bank stakeholdersERP system knowledgeTeam player, motivated, strong communication Job Offer المهارات تفاصيل الوظيفة https://www.bayt.com/ar/uae/jobs/treasury-accountant-3892712/ |
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