JOB DESCRIPTION / ROLE
Position Title: Bank and Treasury Accountant
Employment Type: Full Time
About the Client:
A leading FMCG importer and exporter of fresh fruits and vegetables in the UAE, renowned for delivering high-quality produce to both local and international markets.
Job Description:
-Lead the Treasury and Banking Accounting team in ensuring the accuracy of bank general ledger (GL) balances by reconciling them with bank statements and implementing effective controls.
-Ensure compliance with company policies regarding the creation of new suppliers and the modification of existing supplier details in the ERP and banking systems.
-Review PDC Issued and PDC Received GLs in the trial balance and reconcile them with subledgers to ensure there are no discrepancies.
-Develop expertise in the M3 ERP system, becoming a super user for the Bank, Treasury, and Accounts Receivable (Cheque Returned) modules and work to minimize manual processes
Requirements:
Qualifications:-Minimum 3 years in Bank & Treasury within large FMCG.
-Handle set of bank accounts with Forex Currencies with advanced Excel & MS Office skills.
-Must be a CPA (US), CFA, CA, or equivalent with 3 years as SAP/Oracle super-user (M3 ERP is a plus)
Salary:
AED
5,000 to 8,000
per month inclusive of fixed allowances.
ABOUT THE COMPANY
RTC-1 Employment Services is a licensed recruitment firm based in Dubai, UAE. Our team has been in the market since 2004 and we are supporting various industries with their staffing needs across the Middle East and Africa.
Find Top Talent
Other jobs you might be interested in
Senior Accountant Jobs in DubaiChief Accountant Jobs in Dubai
Internal Auditor Jobs in Dubai
Show More
