28 Jan 2016

Treasury Finance Accounting Accountant

Dubai - cash flows and comparing the expected Balfla and determine the cause of deviations, if any. Proficiency in the English language speaking and writing. Experience in the use of computer systems (ERP). Cooperation with the directors of other departments and team work. Keywords Treasury Finance Accounting Accountant Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently...Providing inputs to the chief accounting officer and finance manager for preparation of cash flow statement. Close monitoring of checks deposited for collection. Timely reporting of returned checks Handles all bank correspondents related to import contracts. Validates international supplier contract, terms of payment and shipping documents Process cash payments to international vendors through bank. Ensures payments to international vendors are made in time to ensure prompt shipping... - Permanent - Full-time

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