Treasury Accountant
Dubai, DU, AE
منذ 5 يوم

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.
  • LCs reporting
  • 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.

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