Treasury Accountant

؜ - ؜دبي ؜ -

تفاصيل الوظيفة

Key Tasks and Responsibilities:
* Assist in Weekly, Quarterly LC Forecast.
* Co - ordination and followup with bank for issuance, cancellation of bank guarantees.
* Transaction Banking, Fund Transfer, co-ordination and follow up with banks for any issues.
* Review of Bank Guarantee Text and coordination with banks and projects over the same.
* Support in KYC for Bank, Customer, JV Partner.
* Support in Bank Account Management, opening, closing, signatories.
* Provide assistance in Bilats Facility requirements.
* Any other ad-hoc activity as and when required
Essential Qualifications and Education:
* Qualified (CA / CPA / CIMA / ACCA or equivalent)
* At least ‎2-‎3 years' work experience.
* Experience related to SOX and implementation will be preferred.
* Strong technical, teamwork and communication skills;
* Ability to multi-task and manage tight reporting schedules.
Company Overview and Core Values:
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.
At McDermott, we hold all employees accountable to follow our ‎5 core values.
* Integrity -we maintain a firm adherence to legal and ethical conduct
* One Team - we are one company, where everyone is equally important
* Go Beyond - we seek courageous and creative solutions
* Well-Being - we promote all forms of well-being
* Commitment - we are reliable and dependable in delivering quality solutions


LI-Remote


LI-DA1

ملخص الوظيفة

  • المُعلن : McDermott
  • تاريخ الإعلان : 18/01/2023
  • نوع العمل : -
  • مستوى الخبرة : -
  • المستوى التعليمي : -
  • مكان العمل : دبي
  • الراتب : -
  • الهاتف : -
  • البريد الإلكتروني :

    إظهار البريد الإلكتروني

وظائف أخرى مثل هذه الوظيفة

دبي
24/02/2023

### **_Job Information:_** _Responsible for executing exchange orders issued by the financial manager_ _Receiving liquid cash flows and recording them in the treasury books based on the payment or deposit order issued_ _Recording receipts and expenditures vouchers and the approvals of these vouc…

الرياض, منطقة الرياض
29/05/2022

\- Preparation of all records related to cash management system. \- Monitor Cash Balances. \- Check Invoices and Verify Paperwork. \- Preparation of cashflow plans (budgets). \- Ensures timely and accurate business/financial reports and plans; presents them to the Management across all busi…

القاهرة, الماظة
16/03/2022

Dental Express now is Hirring Truagry accountant responsible for : 1- Cash transaction 2- Bank transaction 3- Audit warehouse 4- Support Top management with report

الشارقة
05/05/2022

Date: 12-May-2022 Company: Air Arabia PJSC (G9) Location: Sharjah, AE Country: AE ## **Job Purpose** * To perform and monitor company's various Corporate Treasury related activities such as Cash Flow Management (Long & Short term), Foreign Exchange, Risk Management, and banking relationships. *…

القاهرة
03/11/2022

#### **Job Description** * Prepare the daily treasury cash and debt Position Report * Responsible for overseeing day to day treasury operation, dealing and settlement activities. * Ensure appropriate administration/execution of financial transactions with different banks according to the trea…

القاهرة
05/09/2022

#### **Job Description** **Key Responsibilities** * Review all payments, Cheques & transfers) done by the team. * Receive, record, and authorize requests for disbursements in accordance with company policies and * Distribute tasks equally between the team Set Meetings with other Departments t…

البياضية
27/09/2022

**About Noon** At Noon, we believe in Student First in everything we do. That 's why we've built a global social learning platform that radically changes the way people learn, with the aim of positively impacting millions of students across the globe and bringing education to everyone. Our open pla…

الغربية, طنطا
18/12/2022

Job Description Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met. Handling all disbursements orders issued by the financial Accountant and approved by the financial manager. Receiving & documenting cas…

أبو ظبي
17/06/2023

OPEN DATE-CLOSING DATE: 16/06/2023-31/07/2023 Near East-United Arab Emirates-ABU DHABI-AE-ABU DHABI PROFESSIONAL FAMILY: ACCOUNTING AND FINANCIAL STATEMENTS Home National | Junior | Residential **IRC223507 - TREASURY ACCOUNTANT** At **Eni** , we are looking for a **Treasury Accountant** within **E…

القاهرة
17/05/2022

Cairo, Egypt Posted 18 days ago Expires in a month Ref:JB4513436 #### **Job Details** Job Location Cairo, Egypt Job Role Accounting/Banking/Finance Employment Status Full time Employment Type Employee #### **Preferred Candidate** Career Level Mid Career Years of Experience Min: 3 Max: 6 Residenc…

Language: English