Senior Treasury Accountant (Trading , Dubai )

• Posting Date: 13/05/2023
• Ref: UAE-013
• Position: Senior Treasury Accountant (Trading , Dubai )
• Location: UAE
• City: Dubai
• Sector: Trading
• Years of Experience 5 years
• Qualification: BA
• Salary: Up to AED 12k monthly
• 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
  More