Mis Accountant
1 week ago
Job Title:
MIS Accoutant
Job Summary:
The MIS Accountant is responsible for managing the management information system (MIS) and treasury functions of the organization.
This includes overseeing the development and maintenance of MIS tools and systems, providing accurate and timely financial information to management, managing the organization's cash flow, and optimizing liquidity management.
The MIS & Treasury Manager works closely with cross-functional teams, including finance, accounting, IT, and senior leadership, to ensure effective and efficient operations of MIS and treasury functions.
Key Responsibilities:
Management Information System (MIS):
Develop, implement, and maintain effective MIS tools and systems to provide accurate and timely financial information to management for decision-making.
Ensure data integrity, accuracy, and security of MIS tools and systems, and make recommendations for improvements.
Monitor cash position, forecast cash flow, and coordinate cash movements to ensure adequate liquidity for operational and investment needs.
Manage banking relationships, including cash management services, credit facilities, and foreign exchange transactions.
Compliance and Reporting:
Ensure compliance with relevant laws, regulations, and internal policies related to MIS and treasury functions.
Prepare and submit accurate and timely financial reports to management, auditors, and regulatory authorities.
Collaborate with internal and external stakeholders, including auditors and tax advisors, to ensure the timely completion of audits and tax filings.
Collaborate with cross-functional teams, including finance, accounting, IT, and senior leadership, to align MIS and treasury functions with overall business objectives.
Qualifications:
Bachelor's degree in finance, accounting, or a related field. MBA or CFA designation is preferred.
Minimum of 5 years of experience in MIS and treasury management roles, preferably in a corporate or financial institution setting.
Knowledge of financial systems, tools, and technologies, including ERP systems, financial reporting software, and treasury management systems.
Excellent analytical, problem-solving, and decision-making skills.
Strong leadership, communication, and interpersonal skills.
Ability to work independently, manage multiple tasks, and meet deadlines.
Knowledge of relevant laws, regulations, and best practices related to MIS and treasury management.
Salary:
AED3, AED5,000.00 per month
Ability to commute/relocate:
- Dubai: Reliably commute or planning to relocate before starting work (required)
Experience:
- Accounting: 1 year (preferred)
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