Be the point of contact of all the banks along with managing bank accounts of the regionEnsure sufficient funds are held in the correct currency through trading.Liaising with the centre in case of shortage of funds in the regionCoordinate financial and payroll areas, ensuring timely submission of time sheets and payroll reportsCover all aspects of accounts payable managementInteract reporting issues with the parent firmUnderstand and adhere to IFRS, financial regulations and legislationWorking on monthly cash and bank reconciliations, ledger postings and month end reportsEnsure timely payments to all contractors across the region including WPS, advances and expensesBe a local point of contact for the central treasury team in the United KingdomEnsure relations with various banks across the regionArrangement of country financing with third parties, tender and performance bondsOversee financial reports of the company as well as inter company reportsGrowth and progress of the Reporting Team- treasury accountants in the region.
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
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.
Reporting directly to the Regional Financial Controller; this Senior Treasury Accountant will be responsible to/for:
The successful candidate for this Senior Treasury Accountant;
Should have 5+ years of experience with accounting and treasuryShould hold a Bachelor's Degree in Business, Accounting or equivalent (preferred)Hands on experience with handling stakeholders, optimising cash, VAT treatment, forecast reportingShould be technically strong with accounting know-how, numerical ability and excelStrong communication skills and the ability to take ownership and lead a teamMicrosoft Office and Tempest experience preferredShould be able to work under pressure
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.