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.