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Position: Group Senior Accountant
Date posted: 2025-04-29
Industry: other
Employment type: Full Time
Experience: 2 to 3 year
Qualification: Bachelor’s Degree holder
Salary: AED 12000
Location: Dubai, United Arab Emirates
Company: Confidential
Description:
Hiring Group Senior Accountant (Treasury)
Location: Dubai
Salary<12,000 AED
Duties:
- Monitor and manage the Group Company’s cash position to meet operational needs.
- Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available.
- Prepare and maintain financial records and reports.
- Ensure compliance with accounting standards and financial regulations.
- Identify and assess financial risks and implement risk mitigation strategies.
- Administer and manage the company’s investment portfolio.
- Maintain and update the treasury management system and banking platforms.
- Handle foreign currency transactions and manage currency exchange risk.
- Analyze and optimize cash management processes for efficiency.
Requirements:
- 3-6 years’ experience.
- Bachelor’s Degree in Accounting.
- Technical expertise in using MS applications.
- Work experience in ERP accounting systems is preferable
- Aptitude for numbers and quantitative skills
- Banking knowledge is preferable.
- Should hold strong written and spoken communication skills in English.
- High Confidence and personal skills
