Position: Treasury Accountant
Date posted: 2025-01-23
Industry: other
Employment type: Temporary
Experience: 2 year
Qualification: Bachelor’s Degree holder
Salary: AED 5000 to 10000
Location: Dubai, United Arab Emirates
Company: Advanced Inhalation Rituals
Description:
AIR (Advanced Inhalation Rituals) is looking to hire a Temporary Treasury Accountant to be based in Dubai, UAE.
Suitable candidate must have experience in Accounts Payable & Accounts Receivable. The ideal candidate will be responsible for below:
- Monitor and manage daily cash positions to ensure adequate liquidity in group accounts.
- Execute and manage third-party payments, FX, inter-company transactions, and other bank transfers accurately and on time, ensuring compliance with regulatory requirements. Assist in processing payments for hedging, LC facilities, fixed deposits, etc.
- Assist in managing the treasury mailbox and the archiving process.
- Review daily collections received in the bank and post them to the respective customer accounts. Update the payments report to Treasury Managers from a cash flow perspective on a daily basis.
- Minimum of 2 years of corporate treasury or international accounting experience.
- Ability to use ERP (Microsoft Dynamics 365), any treasury management system, and banking portals is preferred.
To apply for this job email your details to careers@air.global
Application ends on
February 22, 2025