القائمة الرئيسية

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Senior Treasury Accountant|Al-Futtaim


senior treasury accountant at alfuttaim

Job Title: Senior Treasury Accountant

Experience: 3-5 years

Role Purpose:

Ensure that all business information and accounting figures are constantly monitored & accurately

maintained so as to reflect a true and fair view of the company in the Business Financial & Performance Reports.

Key Role Specific Accountabilities:

  • Prepare daily cash position.
  • Post cash management transfers, Bank charges,IDC charges, credit interest, FX deals & advance payment entries on SAP.
  • Check & analyse that the credit interest & bank charges deducted in complying with the rates & fees agreed upon with working banks.
  • Prepare and update outstanding LG's & IDCs reports.
  • Preparing bank reconciliations and ensure that all required related actions were taken by the related departments.
  • Check and verify local and foreign suppliers' bank transfers before obtaining required authorization,follow up with banks to ensure execution and posting related entries.
  • Prepare petty cash payment cycles & post-related entries on daily basis.


Education: 

Bachelor's Degree in Business Administration, Accounting or Finance, MBA or CTP is a plus


Minimum Experience And Knowledge:

  • Must have at least 3-5 years' experience in Treasury& Bank Reconciliations.
  • Excellent mathematical, numerical & analytical skills.
  • Excellent Excel and Microsoft skills
  •  ERP Experience SAP.

Job-Specific Skills:

  • Fluency in English.
  • Proficiency in MS Office.
  • Strong computer skills - including ERP knowledge (preferably SAP) and advanced MS-Excel knowledge.
  • Good analytical, presentation & reporting skills.
  • Excellent verbal & written communication skills,Proactive approach to issues, problem solver and flexible in day-to-day operation with banks, third parties & internal customer as well.

 Apply here 

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