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Cash Flow Expert

2 weeks ago

Dubai, Dubai, United Arab Emirates athGADLANG Full time

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

Key Accountabilities:

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