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Chief Accountant
Job Location : UAE
Job Description :
• Assist business in managing its treasury function
• Liquidity management for the company
• Managing foreign currency exposure to the organization
• Process foreign currency payment
• Conduct scenarios and risk analysis
• Forecast medium and long-term funding and hedging requirement
• Managing daily cash and debt facilities reporting
• Interest rate risk management and prepare management reports
• Liaison with senior management across the organization
• Develop risk mitigation strategies including foreign exchange risk strategies
• Support month-end process when needed
• Monitor and forecast cash balance cash flow needed at banks
• Assist analyzing, monitoring, coding and implementing an automated matching system
• Provide fluctuation analysis of monthly processor and bank fees
• Assist in monthly financial close with cash, customer account, and payment related expense
• Interbank transfer request to ensure timely funding
Job Details :
• Bachelor/Masters in Accounting, or Charted Accountant
• At least 6+ years of UAE experience in all Treasury Management, Financial Trade & Audit.
• Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet and ERP’s/Software’s
• Languages Known – Hindi & English Fluent
• Proficiency in communicating with the management and staff of the company
• Ability to assign duties and to management a team effectively
• Must be proactive, with the ability to meet and surpass project deadlines
• Self motivated individual with effective organizational skills
• Ability to undertake multiple tasks at the same time without losing focus
• Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.
