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Accounting Manager

1 week ago

Dubai, Dubai, United Arab Emirates athGADLANG Full time

AthGADLANG is looking for an experienced Senior Treasury & Payables Accountant to join our finance team. The ideal candidate will oversee treasury operations, manage payables, ensure cash flow efficiency, and maintain strong banking relationships. This role is critical in ensuring financial stability and efficient payment processing for our real estate operations.

Main Responsibilities:

  • Treasury Oversight: Manage daily cash flow and forecasting to ensure liquidity for operational and investment needs.
  • Banking Services: Ensure optimal use of banking facilities and services.
  • Cash Flow Management: Monitor and execute fund transfers, loan repayments, and financial settlements.
  • Treasury Compliance: Ensure compliance with treasury policies, internal controls, and financial regulations.
  • Bank Facility Management: Assist in securing and managing loans, overdrafts, and guarantees.
  • Risk Mitigation: Analyze foreign exchange and interest rate risks, recommending mitigation strategies.
  • Payable Management: Process and review supplier invoices, ensuring timely payments and proper documentation.
  • Vendor Statement Reconciliation: Reconcile vendor statements and resolve discrepancies promptly.
  • Payment Schedule Management: Oversee payment schedules, ensuring alignment with cash flow planning.
  • Invoice Verification: Work closely with procurement and project teams to validate invoices and contracts.
  • Tax Regulation Compliance: Ensure compliance with VAT regulations and other applicable tax laws.
  • Financial Reporting and Compliance: Prepare and review treasury and payables reports, ensuring accuracy and completeness.
  • Financial Close Support: Support monthly, quarterly, and annual financial close processes.
  • Audit Assistance: Assist in audits by providing necessary documentation and explanations.
  • Financial Record Keeping: Maintain accurate financial records and documentation for internal and external audits.