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Accounting Expert

2 weeks ago

Dubai, Dubai, United Arab Emirates ACCA Careers Full time

We are seeking an experienced Accounting Expert - Treasury and Payables to join our finance team at ACCA Careers. As a key member of our team, you will be responsible for managing treasury operations, handling payables, and ensuring cash flow efficiency.

Treasury Management Responsibilities
  • Cash Flow Forecasting: Oversee daily cash flow management and forecasting to ensure liquidity for operational and investment needs.
  • Banking Relationship Optimization: Manage banking relationships, ensuring optimal utilization of banking facilities and services.
  • Fund Transfer Execution: Monitor and execute fund transfers, loan repayments, and financial settlements.
  • Compliance with Treasury Policies: Ensure compliance with treasury policies, internal controls, and financial regulations.

The successful candidate will have a Bachelor's degree in Accounting, Finance, or a related field. A CPA, ACCA, or CMA qualification is preferred. We also require minimum 8-10 years of experience in treasury and payables accounting, preferably in the real estate industry. Proficiency in ERP systems (SAP, Oracle, or similar) and advanced MS Excel skills are required.