Senior Treasury Accountant - Masafi Water Co. L.L.C. Jobs in United Arab Emirates
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Senior Treasury Accountant - Masafi Water Co. L.L.C. jobs uae
Treasury Accountant
Liquidity Management:
• Support with both short-term and long-term fund requirements, considering cash flow forecasts.
• Monitor daily fund requirements
• Inter group fund transfer
• forex transaction
Banking Relationships:
• Assist with bank reconciliations and oversee their completion.
• Manage the opening and closing of bank accounts.
• Handle the addition and removal of bank account signatories.
• Take care of bank account KYC procedures.
• Handle guarantee and LC , LG well as bank facility documentation.
• Interest and bank chargers review
Reporting and Documentation:
• Review all treasury-related entries.
• Assist with the maintenance and organization of all information, approvals, and documentation related to treasury operations.
• Analyze treasury-related data in the general ledger and contribute to month-end reporting. This includes items such as fixed deposits, borrowing, accruals, clearing accounts, bank charges, guarantee charges, and AMC charges. .
• Assist with providing monthly reports on banking activity, specifically cash and fund movements during the period.
Escrow Management:
• Ensure fund transfers between escrow and corporate accounts, as well as escrow to escrow transfers, are carried out based on RERA approvals.
• Prepare BG applications and BG renewal requests as needed, pertaining to RERA and other government bodies.
• Open new escrow accounts as required and update authorized signatories accordingly.
Additional Responsibilities:
• Execute other duties as assigned by the Line Manager.
• Understand H2H connectivity with major banks.
• Address business queries, provide support, and meet requirements.
Job Details
| Posted Date: | 2023-07-13 |
| Job Location: | Dubai, United Arab Emirates |
| Job Role: | Accounting and Auditing |
| Company Industry: | FMCG |
Preferred Candidate
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