Position Title:           Bank and Treasury Accountant

Employment Type:   Full Time

Salary:                       all-inclusive depending on experience and qualifications

Job Location:             Dubai, UAE

About the Client:

A leading FMCG importer and exporter of fresh fruits and vegetables in the UAE, renowned for delivering high-quality produce to both local and international markets.

Job Description:

• Lead the Treasury and Banking Accounting team in ensuring the accuracy of bank general ledger (GL) balances by reconciling them with bank statements and implementing effective controls.
• Ensure compliance with company policies regarding the creation of new suppliers and the modification of existing supplier details in the ERP and banking systems.
• Review PDC Issued and PDC Received GLs in the trial balance and reconcile them with subledgers to ensure there are no discrepancies.
• Develop expertise in the M3 ERP system, becoming a super user for the Bank, Treasury, and Accounts Receivable (Cheque Returned) modules and work to minimize manual processes

Skills

Qualifications:

• Minimum 3 years in Bank & Treasury within large FMCG.
• Handle set of bank accounts with Forex Currencies with advanced Excel & MS Office skills.
• Must be a CPA (US), CFA, CA, or equivalent with 3 years as SAP/Oracle super-user (M3 ERP is a plus)