Job Description
- Manage current account entries for debits and credits.
- Process transactions using an accounting system to verify entries.
- Monitor cash flow by tracking cash inflows and outflows.
- Execute payments in foreign currency within the designated timeframes.
- Prepare reports on cash activities including placement foreign currency payments and balancing.
Job Experience
- Education: Higher education in Accounting Business Administration Finance Sales or a related field.
- Experience: 0 to 3 years of experience in accounting and/or treasury roles.
- Skills: Proficiency in SAP is preferred.
- Advanced skills in Excel.
Job Category: Operations
Job Type: Full Time
Job Location: Dubai
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