Accounting & Treasury Specialist
Elon It
Description
Position Title: Accounting & Treasury Specialist
Employment Type: Full Time
Salary: up to 8K AED all-inclusive depending on experience and qualifications
Job Location: Dubai, UAE
About the Client:
A Dubai-based enterprise, with a continuously growing portfolio of various industries including luxury fashion, couture accessories, and lifestyle brands.
Employment Type: Full Time
Salary: up to 8K AED all-inclusive depending on experience and qualifications
Job Location: Dubai, UAE
About the Client:
A Dubai-based enterprise, with a continuously growing portfolio of various industries including luxury fashion, couture accessories, and lifestyle brands.
Responsibilities
-Treasury Management: Monitor daily cash positions and ensure adequate liquidity for operations.
-Execute payments, transfer, and manage banking relationships, facilities like LC, trade finance etc.
-Prepare cash flow forecasts and analyze variances.
-Accounting Functions: Record and reconcile bank transactions in the general ledger. Assist in month-end and year-end closing activities related to cash and treasury.
-Compliance & Reporting: Prepare treasury-related reports for management and auditors. Ensure compliance with company policies, banking regulations, and tax requirements.
-Risk Management: Monitor foreign exchange exposures and assist in hedging strategies. Identify and mitigate treasury-related risks.
-Execute payments, transfer, and manage banking relationships, facilities like LC, trade finance etc.
-Prepare cash flow forecasts and analyze variances.
-Accounting Functions: Record and reconcile bank transactions in the general ledger. Assist in month-end and year-end closing activities related to cash and treasury.
-Compliance & Reporting: Prepare treasury-related reports for management and auditors. Ensure compliance with company policies, banking regulations, and tax requirements.
-Risk Management: Monitor foreign exchange exposures and assist in hedging strategies. Identify and mitigate treasury-related risks.
Requirements
Qualifications:
-Open to Filipino Nationalities, 35 years old and below
-Bachelor’s degree in Accounting, Finance, or a related field, with At least 3–5 years of experience in accounting and treasury operations
-Strong expertise in cash management, banking systems, and ERP software, with proficiency in MS -Excel and financial analysis tools.
Familiarity with Letters of Credit (LC), bank guarantees, and trade finance.
Salary:
AED 8,000 per month inclusive of fixed allowances.