Our client is a global leader in providing workforce solutions. The service provider is looking to hire an experienced Senior Treasury Accountant/ Manager to take ownership over the planning, organizing and controlling all aspects of the treasury function
Client Details
A part of world's leading workforce solutions provider brand, our client provides those services in several engineering industries and on per project basis. They have introduced a position of Senior Treasury Accountant/ Manager for their Dubai Office.
Description
Reporting directly to the Regional Financial Controller; this Senior Treasury Accountant will be responsible to/for:
- Be the point of contact of all the banks along with managing bank accounts of the region
- Ensure sufficient funds are held in the correct currency through trading.
- Liaising with the centre in case of shortage of funds in the region
- Coordinate financial and payroll areas, ensuring timely submission of time sheets and payroll reports
- Cover all aspects of accounts payable management
- Interact reporting issues with the parent firm
- Understand and adhere to IFRS, financial regulations and legislation
- Working on monthly cash and bank reconciliations, ledger postings and month end reports
- Ensure timely payments to all contractors across the region including WPS, advances and expenses
- Be a local point of contact for the central treasury team in the United Kingdom
- Ensure relations with various banks across the region
- Arrangement of country financing with third parties, tender and performance bonds
- Oversee financial reports of the company as well as inter company reports
- Growth and progress of the Reporting Team- treasury accountants in the region.
Profile
The successful candidate for this Senior Treasury Accountant;- Should have 5+ years of experience with accounting and treasury
- Should hold a Bachelor's Degree in Business, Accounting or equivalent (preferred)
- Hands on experience with handling stakeholders, optimising cash, VAT treatment, forecast reporting
- Should be technically strong with accounting know-how, numerical ability and excel
- Strong communication skills and the ability to take ownership and lead a team
- Microsoft Office and Tempest experience preferred
- Should be able to work under pressure
Job Offer
The successful candidate for this role will be offered a competitive monthly salary, all-inclusive of basic, housing and transport allowances. Additionally he/she will receive a bonus, medical insurance and flights tickets. This is an exciting opportunity for an experienced Treasury Accountant to further progress their career with a leading service provider.
Job Details
| Posted Date: | 2018-10-02 |
| Job Location: | Dubai, United Arab Emirates |
| Job Role: | Accounting and Auditing |
| Company Industry: | Accounting/Auditing |
| Monthly Salary: | US $500 |
Preferred Candidate
| Career Level: | Student/Internship |
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