Swisslinx Middle East - Muscat - A Multinational Operator is looking for a Senior Treasury Accountant to play a role within the Finance and Accounting team. Daily management of the Treasury function covering payments, Liaising with banks and updating the ERP. - Delivery and Preparation on monthly cash flow forecasts. - Maintain day to day control over treasury transactions. - Petty cash management - Post all payment vouchers - Liaise with banks - Bank Reconciliation - Audit Assistance REQUIREMENTS - Degree in... Accounting or Finance - Over 5 years in Treasury - Experience in using ERP systems such as SAP and Oracle - Prior Oil & Gas experience would be an advantage - A team player - Excellent written and verbal skills ABOUT THE COMPANY Swisslinx Middle East is a leading executive search firm in the region. We specialise in recruitment solutions, talent acquisition and career advice across a wide range of markets within the financial services sector. We are located in the heart of the Dubai... - Permanent - Full-time
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12 Dec 2017
Senior Treasury Accountant
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