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Accountant Required in Dubai
Main duties would include:
1. Daily opening cash balance updates for the ME region
2. Updating and monitoring cash forecast files for all regions on a daily basis
3. Manage funds within the region to ensure availability at all times
4. 13 week forecasting for Group Treasury on a monthly basis.
5. All of the above will require constant liaising with Group Treasury, Payroll & Credit control teams.
6. Provide assistance to the RFD and FC/FM as and when required.
These are only a basic list of daily tasks and duties. There will be more adhoc banking and admin duties related to banks.
Basic requirement/Expectation from the candidate would be:
Understanding the importance of...
Scan QR
Accountant Required in Dubai
Main duties would include:
1. Daily opening cash balance updates for the ME region
2. Updating and monitoring cash forecast files for all regions on a daily basis
3. Manage funds within the region to ensure availability at all times
4. 13 week forecasting for Group Treasury on a monthly basis.
5. All of the above will require constant liaising with Group Treasury, Payroll & Credit control teams.
6. Provide assistance to the RFD and FC/FM as and when required.
These are only a basic list of daily tasks and duties. There will be more adhoc banking and admin duties related to banks.
Basic requirement/Expectation from the candidate would be:
Understanding the importance of cash flow for the region and working capital management.
Time management skills as cash forecasting is of prime importance, especially during month end.
Working knowledge of Excel
The role is open for the UAE Nationals only as part of Emiratization Program.
APPLY FROM LINK BELOW
https://ae.linkedin.com/jobs/view/accountant-uae-nationals-at-nes-fircroft-3668508305?
