Job Details
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Job Description
Main Job Duties:
- Treasury Accountants monitor cash flow in companies and control money transmission tools.
- Their role includes managing bank accounts, maintaining financial records, performing banking operations, providing financial advice to the company, and handling the cash management system.
- Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date
Job Requirements
- 3-4 years of experience
- Males only
- Preferably 6th of October or Sheikh Zayed resident
