Job Overview :
We are currently looking for a Treasury Accountant for our Dubai location.
Key Responsibilities / Accountabilities :
Review, Loading & Certifying of Accounting Entries Monthly for APAC, MENA & EARC Regions
Monthly Accounting Entries for LCs fees from MENA banks & BGs fees accrual for the region
Preparing LC fee accrual reconciliation for MENA region and uploading the same in blackline
Co-ordination with different departments to share information required by banks (as required).
Certifying bank recons in blackline
Support the Manager in day to day BG requirements from banks.
To maintain the BGs listing for the region- LCs forecast Master Budgets + quarterly forecasts- 13 weeks cash forecast report- Other Ad-hocs report
Cash Management - Monthly
Weekly cash report for the MENA region
Ensuring minimum cash balance in MENA region
Updating treasury tree for Onshore bank accounts (weekly)
Basic Qualifications :
Accountancy degree CA / CPA / CIMA / ACA / ACCA or equivalent
5-6 years of relevant experience with multinational organization
Big 4 experience will be preferred
Company Overview :
McDermott is a premier, fully-integrated provider of technology, engineering and construction solutions to the energy industry.
For more than a century, customers have trusted McDermott to design and build end-to-end infrastructure and technology solutions from the wellhead to the storage tank to transport and transform oil and gas into the products the world needs today.