Senior Treasury Accountant|Al-Futtaim
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.