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Senior Treasury Accountant

2 months ago

Dubai, Dubai, United Arab Emirates EDARI uae Full time
Job Description

**Job Title:** Senior Treasury Accountant

**Company:** EDARI UAE

Key Responsibilities
  • **Cash Management:** Monitor daily cash balances, transfer funds to disbursement accounts, and manage interbank transactions via bank portals.
  • **Financial Reporting:** Prepare weekly and bi-weekly cash flow reports and forecasts, process fixed deposits, and compile monthly cash flow reports.
  • **Fund Allocation:** Allocate funds to projects per restrictions and monitor forex transactions.
  • **Payment Coordination:** Coordinate with Accounts Receivable (AR) and Accounts Payable (AP) for timely payments.
  • **Reporting and Analysis:** Generate project and entity cash flow reports as requested by Management Information Systems (MIS) and assist management with liquidity information.
Escrow Account Management
  • Manage liquidity and process developer equity.
  • Review financial data and process profit withdrawals.
  • Ensure compliance with Regulatory and Enforcement Agency (RERA) guidelines and process retention transfers.
  • Coordinate with account trustees for payments and account activations.
  • Update Treasury Accounting System (TAS) with profit receipts.
Cash Management in Oracle
  • Manage bank accounts and ensure MT940 statements are uploaded.
  • Update transaction codes and configure sweeps.
  • Account for interbank transactions, interest, and charges.
  • Perform month-end closing and share information with General Ledger (GL).
  • Reconcile bank accounts.
Bank Facility Management
  • Calculate interest and principal repayments.
  • Assist in covenant testing.
  • Manage loan schedules and share information with GL.
  • Handle month-end loan schedules and interest provisions.
Other Duties
  • Provide treasury information for audits.
Requirements
  • **Education:** Bachelor's degree in Accounting, Finance, or related field; Certified Public Accountant (CPA) preferred.
  • **Experience:** Proven experience as a senior accountant.
  • **Skills:** Strong knowledge of accounting principles and regulations, proficiency in Oracle or similar ERP systems, advanced MS Excel skills, excellent analytical, organizational, and communication skills, and detail-oriented and accurate.