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Treasury Accountant

3.00 to 5.00 Years   United Arab Emirates   18 Nov, 2024
Job LocationUnited Arab Emirates
EducationGraduate; CA / CS / CFA / All Professional Finance Degrees
SalaryNot Mentioned
IndustryAccounts / Tax / CS / Audit / Finance
Functional AreaNot Mentioned

Job Description

Treasury AccountantJob Location : UAEKey Responsibilities:•Daily monitoring of accounts and cash flow management.•Prepare and manage cash forecasts and ensure sufficient liquidity for hospital operations.•Oversee daily cash transactions and reconcile bank statements.•Assist in the preparation of financial reports and budgets.•Support financial audits and ensure compliance with accounting standards and regulations.•Collaborate with other departments to optimise cash management strategies.•Monitor and manage short-term investments and financial liabilities.Qualifications:•Bachelor’s Degree in Accountancy or a related field.•Chartered Certified Accountant (ACCA) or equivalent certification.•Minimum of 3-5 years of experience in treasury accounting, with a strong focus on healthcare sector experience in the UAE.•Proficient in accounting software and MS Excel.•Strong analytical, organisational, and communication skills.•Ability to work under pressure and meet deadlines.

Keyskills :
accounting software and MS Excel

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