Walkin interview Treasury Supervisor
JobSinary
Dubai
منذ 4 يوم
source : MNC Jobs Gulf

Job Description

Walkin interview Treasury Supervisor. Currently we are looking for Treasury Supervisor for our company. location Dubai. Interested Candidates Can submit their Application, Once you submit Your Resume / CV, your qualifications will be reviewed If selected for an interview, you will be contacted by a member of recruiting team to schedule an interview.

Job Duties and Responsibilities :

o Supervising cash management duties including petty cash funds

o Supervising on all inward and outward Bills of Collection, Letters of Credit

o Executing verification procedure on Treasury related financial reports and transactions while ensuring that all related transactions are completed and recorded accurately

o Following up on collections with concerned parties, in order to ensure the timely collections and adherence to Corporate collection policies and procedures

o Preparing external and intra-accounts transfer requests, bank and imports monthly obligations

o Reviewing customers accounts and files, and coordinating with customers regarding collections and accounts related issues

o Interacting with internal and external auditors and participating in period end audits, as well as providing documents and materials as required

o Monitoring the debited / credited interests and charges on accounts. Job Requirements and Qualifications :

o B.A. degree in Accounting.

o The ability to communicate fluently in English.

o Excellent knowledge of full MS Office Programs

o SAP user

o Advanced analytical, organization, and interpersonal skills.

o Excellent collaboration, verbal and written communication skills.

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