https://bayt.page.link/v1TUmrkCw1dqRip19
العودة إلى نتائج البحث‎

Bank and Treasury Accountant

قبل 4 أيام 2025/06/08
دوام كامل
50-99 موظف · وكالات التوظيف

حمّل تطبيق بيت.كوم

حمّل تطبيق بيت.كوم لإدارة مراسلاتك الفورية مع خبير التوظيف
حمّل التطبيق
أنشئ تنبيهًا وظيفيًا للوظائف المشابهة

الوصف الوظيفي

Position Title:           Bank and Treasury Accountant

Employment Type:   Full Time

Salary:                       all-inclusive depending on experience and qualifications

Job Location:             Dubai, UAE

 

About the Client:

A leading FMCG importer and exporter of fresh fruits and vegetables in the UAE, renowned for delivering high-quality produce to both local and international markets.

 

Job Description:

  • Lead the Treasury and Banking Accounting team in ensuring the accuracy of bank general ledger (GL) balances by reconciling them with bank statements and implementing effective controls.
  • Ensure compliance with company policies regarding the creation of new suppliers and the modification of existing supplier details in the ERP and banking systems.
  • Review PDC Issued and PDC Received GLs in the trial balance and reconcile them with subledgers to ensure there are no discrepancies.
  • Develop expertise in the M3 ERP system, becoming a super user for the Bank, Treasury, and Accounts Receivable (Cheque Returned) modules and work to minimize manual processes

 


المرشح المفضل

منطقة الإقامة
الإمارات العربية المتحدة

RTC 1 Employment Services is a Dubai based recruitment firm that is serving clients in multiple industries in the UAE and across the Gulf Region. We offer staffing services for all levels, from skilled personnel up to C-Level. Our recruitment executives are handpicked to work on specific industries. Over time, they have developed knowledge and gained experience, enabling them to become experts in their field. We are skilled in sourcing, headhunting, and matching the right person to the right opportunity and we take pride in the work that we do. Our multiple premium databases when combined, offer millions of active jobseekers who are eager to explore new opportunities. We are positive that our services can add value to your staffing requirement. Get in touch to know more.

لقد تجاوزت الحد الأقصى لعدد التنبيهات الوظيفية المسموح بإضافتها والذي يبلغ 15. يرجى حذف إحدى التنبيهات الوظيفية الحالية لإضافة تنبيه جديد
تم إنشاء تنبيه للوظائف المماثلة بنجاح. يمكنك إدارة التنبيهات عبر الذهاب إلى الإعدادات.
تم إلغاء تفعيل تنبيه الوظائف المماثلة بنجاح. يمكنك إدارة التنبيهات عبر الذهاب إلى الإعدادات.