| Job Location | Dubai, United Arab Emirates |
| Education | Graduate; Post Graduate |
| Salary | Not Mentioned |
| Industry | Accounts / Tax / CS / Audit / Finance |
| Functional Area | Not Mentioned |
Senior AccountantJob Responsibilities?Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and supporting documentation.?Ensuring accurate and timely recording of all in and out fund transactions.?Prepare and execute cash forecasting and liquidity analysis.?Monitoring daily cash balances and determine cash requirements needed.?Reviews and ensuring financial obligations are being met in the preset due dates, and in accordance with Company policies and procedures.?Cooperate with projects Managers to resolve any difficulties concerning outstanding collections.?Ensure compliance with accounting standards and financial regulations.?Providing accounting and clerical support to ensure that financial transactions are in compliance and of the VAT regulations.?Prepare and manage all documents in line with VAT regulations and other related activitiesRequirements:?Bachelor?s degree in Accounting, Finance, or a related field?Minimum experience of 7 to 10 years.?Fluent in Arabic and English.?Good communication, interpersonal, and problem-solving skills.?Proficient user of Microsoft Office.?JD Edwards experience is a plusLocation: Dubai
Keyskills :
Good communication interpersonal and problem-solving skills
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