Junior Administration Accountant
Skills
About This Role
Abu Dhabi, United Arab Emirates
Starting date:
Salary range
Excellent salary package with benefits
Job summary/Role description
Handles financial and payment-related activities, supports cash flow monitoring, coordinates banking transactions, and ensures smooth accounting operations and compliance within the organization.
Duties and responsibilities
- Generate and update weekly outstanding reports using SAP.
- Prepare weekly liquidity reports for multiple entities.
- Verify project approvals and update outstanding reports to facilitate payment run.
- Post petty cash entries in SAP.
- Arrange compliance approvals and secure payment authorizations for payment release.
- Prepare and submit applications for letters of credit and supply chain finance to banks.
- Maintain and regularly reconcile logs for letters of credit and supply chain finance.
- Prepare ad hoc reports and assist with other tasks as assigned by manager.
Knowledge & Qualifications
- Bachelor’s degree in finance/accounting, or a related discipline.
Experience
- Proficiency in MS Excel and SAP.
- Bachelor’s degree in finance/accounting, or a related discipline.
- 2–3 years of experience in treasury operations.
Skills and Abilities
- Excellent communications and interpersonal skills
- Attention to detail, management skills.
- Team-oriented skills, self-motivation, and direction, with strong bias toward timely performance and problem resolution.
Special Requirements and Comments
- Attention to detail, management skills
- Proficiency in MS Excel and SAP.
- 2–3 years of experience in treasury operations.
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