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Accounting and Treasury Manager

1.00 to 10.00 Years   Dubai, DU, AE   27 Apr, 2025
Job LocationDubai, DU, AE
EducationNot mentioned
SalaryNot Mentioned
IndustryNot mentioned
Functional AreaNot Mentioned

Job Description

Key Responsibilities:Accounts Receivable and Payable ManagementEnsure timely collection of payments from customers.Review cash collection reports for accuracy.Manage and verify staff-processed invoices.Handle creditor accounts and payments, adhering to company policies.Follow up on purchase orders as needed.Oversee employee expense bookkeeping and claims.Compliance & ReportingEnsure adherence to company accounting standards.Generate reports for management and audits.Resolve discrepancies in daily collection reports.Provide Statements of Account to customers and sales teams.Prepare monthly schedules for advances and accrued expenses.Cash and Bank ManagementManage funding needs and report treasury activities to senior management.Monitor cash flow and liquidity planning.Maintain banking relationships.Process ImprovementIdentify and implement improvements for Accounts Payable and Receivable processes.Coaching & MentoringTrain and support new team members.Aid team members in goal-setting and plans for achieving objectives.Conduct performance reviews and provide developmental feedback.Qualifications:Bachelors degree in Finance or Accounting.5-10 years of relevant experience, with 2-3 years in a middle management role.Functional Knowledge:Understanding of GAAP (Generally Accepted Accounting Principles).Knowledge of invoice processing and banking practices.If you meet these qualifications and are interested in joining our team, please apply now!Job Type: Full-timePay: AED25,000.00 - AED28,000.00 per monthApplication Question(s):Can you join immediatelyWhat is your salary expectationWhat is your visa statusThis position is for 6 months contract will you be interestedDo you have strong knowledge of GAAP, invoice processing & banking practicesDo you have strong knowledge of invoice processing and banking practicesExperience:Front Desk Officer: 5 years (Required)Language:* Arabic (Required)

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