Job Description
Senior Treasury Accountant (Trading , Dubai )
- Posting Date: 13/05/2023
- Ref: UAE-013
- Position: Senior Treasury Accountant (Trading , Dubai )
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- Location: UAE
- City: Dubai
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- Sector: Trading
- Years of Experience 5 years
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- Qualification: BA
- Salary: Up to AED 12k monthly
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- Description: For Jordanians only , the ideal candidate should be able to perform the following tasks Carries out the company’s policies and procedures in receiving and depositing cash payments
▪ Executes cash advance payments to suppliers after checking supplier credit limit and in compliance with the
company’s credit policy
▪ Arranges the daily cash activity report
▪ Performs daily cash counting (start and end of day), and reconciles with the ERP
▪ Keeps files of all cash receipts, invoices and job orders as per the adopted filing policies
▪ Assists with the cash flow forecasting by seeking input from the concerned facility manager and relaying the
feedback to Treasury
▪ Checks petty cash expenses for accuracy and completeness
▪ Signs temporary receipt vouchers of monetary payments and records all related entries
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Job Details
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Job Location
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United Arab Emirates
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Company Industry
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Other Business Support Services
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Company Type
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Unspecified
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Employment Type
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Unspecified
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Monthly Salary Range
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Unspecified
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Number of Vacancies
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Unspecified
