Treasury Accountant

Dubai, UAE

Posted 52 days ago

67 Applicants already applied 48
Seen
  • Experience Needed:
    0 to 2 years
  • Functional Area:
    Finance
  • Job Type:
    Full Time
  • Languages:
    English
  • Vacancies:
    1 open position
  • Salary:
    1900 to 2700 USD per month

Job Summary


Our client operates in the electrical field and is an authorized distributor for several industrial electrical brands.
 

Job Description:
 

  • Collects clients’ payment by accepting cash, check or bank deposits from customers.
  • Records and reports of the company’s cash transactions and ensures that the records are fair and correct.
  • Checks the process payment of the cash expenses according to the company financial policies.
  • Verifies that the company’s financial policies and accounting principles are in adherence to the rules and regulations and the regularity rules are properly followed.
  • Balances cash drawer by counting cash at the beginning and at the end of daily work shift.
  • Maintains accounting journals and other financial records to assign expenses to the relevant accounts.
  • Creates invoices of the container convert and the logistic invoices.
  • Follows up current accounts of all clients in the bank and revises the confirmed balance with drawered from their bank accounts.

 

Job Requirements:

 

  • Bachelor's degree in Accounting.
  • Experience: from 0 To 2 years.
  • Good command of Excel.
  • 1 Day off
  • Salary is determined based on experience

Or Share
with your Friends

Recent Jobs

Our Expertise
  • Hospitality
  • Banking & Financial Services
  • Consultancy, strategy and change
  • Engineering & Manufacturing
  • Finance & Accounting
  • Human Resources
  • Sales & Marketing
  • Procurement & Supply Chain
  • Retail
  • Secretarial
  • Technology & Digital
  • Construction & Property
  • Executive Search
  • Healthcare & Life Sciences
  • Legal
  • Oil & Gas
  • Tax
  • Treasury
Subscribe
    Please Subscribe to our newsletter below, to get regular job alerts.