Accounting & Treasury Manager

Overview

Accounting & Treasury Manager

Responsibilities (not limitative)

• issue and/or update the company Budget
• proceed with monthly payroll (WPS knowledge)
• manage staff expenses
• interact regularly with the company bank
• manage day to day operations of the accounts department (data entries and control)
• maintain spreadsheets for monitoring and analysing accounting data and prepare financial reports (Balance Sheet and Income Statement)
• manage accounts payable (bill payments, petty cash etc.) and receivable through cash / cheque / bank transfer
• manage accounts receivable (client activation, sales invoices, and payments)
• maintain and reconcile cash / financial accounts
• manage fixed asset ledger, ensuring accurate capitalization and depreciation
• manage VAT return and refund submission
• manage ESR submission
• manage cash flow forecasting
• manage revenue and expenditure variance analysis
• manage month and end-year closing
• oversees the completion of the ledger accounts
• masters imported/exported goods movements & custom duties
• support and coordinate annual audits with assigned auditor and provide recommendations to improve procedures and systems
• maintain proper and regular communication with Accounting Dpt. in Headquarter
• maintain trust and protect operations by keeping financial information confidential

Required Experience

• Minimum of 5 years’ experience as chief accountant in UAE
• Master Degree or equivalent in accounting
• Relevant and
• verifiable
• previous experience in an international company based in UAE

Skills & Abilities

• fluent English speaker
• self-motivation
• integrity and absolute discretion with regards to sensitive data’s’
• strong organizational skills and ability to manage deadlines
• teamworking ability
• communication and interpersonal skills
• excellent knowledge of Excel – SAP
• analytical and statistical attitude, strong ability in data analysis
• proficiency in manipulating huge volume of data
• methodical approach and problem-solving skills
• perfect knowledge and understanding of the accounting principles, practices, standards, and laws & regulations