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Treasury Manager

2 weeks ago

Al Fujairah City, Fujairah, United Arab Emirates Elevon Core Full time
Key Responsibilities:
  1. Financial Reporting: Prepare and analyze monthly, quarterly, and annual financial statements, ensuring accuracy and adherence to accounting standards.
  2. Budget Management: Develop and manage budgets, including forecasting and variance analysis, to optimize financial performance.
  3. Accounts Payable and Receivable: Oversee the timely and accurate processing of invoices and payments.
  4. Reconciliation: Perform regular bank reconciliations and resolve discrepancies in a timely manner.
  5. Tax Compliance: Ensure compliance with local and Federal tax regulations, preparing and filing tax returns as needed.
  6. Payroll Management: Supervise payroll processing, ensuring accuracy and compliance with legal requirements.
  7. Internal Controls: Develop and implement effective internal controls to safeguard company assets and maintain financial record integrity.