Accountant - Payable & Treasury

Confidential Company

Employer Active

Posted 7 min ago

Experience

1 - 5 Years

Monthly Salary

AED 5,000 - 10,000 ($1,351 - $2,701)

Job Location

Dubai, Abu Dhabi - United Arab Emirates (UAE)

Education

Bachelor of Commerce

Nationality

Indian

Gender

Any

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

  • Manage and process vendor invoices accurately and efficiently, ensuring timely payments to maintain strong vendor relationships.
  • Reconcile payable accounts with vendor statements and internal records to identify and resolve discrepancies promptly.
  • Oversee the treasury function, including cash management, forecasting, and ensuring sufficient funds for all obligations.
  • Prepare and analyze payment runs, optimizing payment methods to minimize costs and maximize efficiency.
  • Monitor and maintain accurate records of all financial transactions related to payables and treasury activities.
  • Collaborate with other departments to gather and verify information needed for accurate financial reporting and analysis.
  • Assist in the month-end and year-end closing processes, including preparing journal entries and account reconciliations.
  • Implement and maintain internal controls to safeguard assets and ensure compliance with accounting standards and company policies.
  • Identify and implement process improvements to streamline payable and treasury operations, enhancing efficiency and accuracy.
  • Stay informed about industry best practices and regulatory changes related to payables and treasury functions.

Desired Candidate Profile

  • Possesses a Bachelor's degree in Accounting, Finance, or a related field.
  • Holds a minimum of 3 years of experience in accounts payable and treasury functions within the industry.
  • Has experience with bank reconciliations, cash flow forecasting, and payment processing.
  • Exhibits a strong understanding of accounting principles (GAAP) and financial regulations.
  • Exhibits effective communication and interpersonal skills, capable of collaborating with various stakeholders.
  • Possesses excellent analytical, problem-solving, and organizational skills.

Employment Type

    Full Time

Company Industry

Department / Functional Area

Keywords

  • Treasury
  • Trade Finance
  • Bank
  • Letter Of Credit
  • LC
  • Payables
  • Accounts Payable

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Confidential Company