22 January 2019

Senior Accountant Treasury Vacancy in Dubai

- Accountant to work for a Bitumen Trading company.
- Report to the Finance Manager
- Well versed with NAV Accounting Software.
- Prepare invoices for the group of companies.
- Manage Account Receivables and follow up with the payments.
- Manage Account Payable and handle the payments.
- Monitor cash flow and control money transmission tools.
- Managing bank accounts, maintain financial records, perform banking operations, providing financial advice to the company, and handle the cash management system.
- Strong reporting skills including Budgetary report, Accounts Receivables greater than 120 days, and the Revenue Variance report.
- Forecast daily cash position to ensure adequate available cash supply.
- Participate in auditing
- Manage bank statements and bank reconciliations.


Salary: 15 000 Dhs

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