Accountant – Treasury

Website Transguard Group

Job Description:

Ensure that treasury transactions are recorded on an appropriate and timely manner and stated accurately on systems.

Job Responsibilities:

  • Regular partnering with different stakeholders across the organization including GPRA, FP&A, and other business units
  • Bounce cheque needs to handover to Credit Control Team
  • Currencies need to be updated on daily basis in Oracle from Central Bank web site
  • Cheque scanning through ICCS done before cut-off on a daily basis
  • Send notification to credit control and receivable team for the bounce cheque
  • Responsible to maintain accounting records of Imprest Cash and follow up for the collection of due and overdue invoices
  • Follow up of bank guaranties, letter of credit and receivables financing with banks.

Job Requirements:

  • Minimum English Language Level (by Transguard Group Standards)
  • Effective Listening
  • Time Management
  • Reporting skills
  • Strategic planning
  • Effective Communication
  • Customer Service Orientation
  • Critical Thinking
  • Performance management

Job Details:

Company: Transguard Group

Vacancy Type: Full Time

Job Location: Dubai, UAE

Application Deadline: N/A

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