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Treasurer
4 weeks ago
Treasurer (Dubai DMCC/DIFC)
MAIN DUTIES AND RESPONSIBILITIES
- Handle all incoming and outgoing banking transactions on behalf of the company;
- Prepare bank transactions and arranging them to be approved by the signing persons;
- To ensure prompt payment of all company-agreed expenditure;
- Regularly bank accounts reconciliation;
- Maintain accurate records of all transactions;
- Submit periodic reports detailing the company’s present financial situation;
- Implement company policies regarding documentation and accounting of receipts and other financial information;
- Assist in the month end close process to meet target reporting dates;
- Maintaining treasury reports, preparing various statements;
- Prepare reports requested by the finance department;
- Collaborating with group accountants and lawyers to ensure all supporting documents are actual and duly finalized;
- Assisting in various treasury matters, performing administrative duties as per requests of Head of Accounting and Finance Department;
- Other related tasks as deemed necessary by the business.
CANDIDATE PROFILE
- Experience in a similar position in Dubai not less than 2 years is a must;
- Fluency in both English and Russian languages is a must, Ukrainian language is an advantage;
- Accurate and highly organized;
- Attention to detail with strong analytical skills.
COMPANY BENEFITS
- Work in a friendly team in the Dubai;
- Medical insurance;
- Official employment in accordance with the legislation of Dubai;
- Work schedule 5/2, from 9:00 to 18:00 or 10:00-19:00;
- 30 calendar days of paid vacation;
- Probation period 3 months.
**Job Types**: Full-time, Permanent, Contract
Contract length: 24 months
**Experience**:
- finance: 2 years (preferred)
**Language**:
- Russian/Ukranian (required)