Al-Futtaim طالبين National_Senior Treasury Accountant
Job Requisition ID: 60401
No two days are the same at Al-Futtaim, no matter what role you have. Our work is driven by the desire to make a difference and to have a meaningful impact with the goal of enriching everyday lives . Take our engaging and supportive work environment and couple it with a company culture that recognises and rewards quality performance, and what do you get? The chance to push the limits every single day.
As a humble family business that started on the banks of the Dubai Creek in the 1930s, Al-Futtaim has expanded to a presence in 31 countries, a portfolio of over 200 companies, and 42,000 employees. You’ll find us in industries ranging from automotive and retail, to finance and real estate, and connecting people with international names like Lexus, Ikea, Robinsons, and Adidas. Our team is proudly multicultural and multinational because that kind of diverse representation gives us the global mindset to grow and impact the people, markets, and trends around us.
Come join us to live well, work better, and be the best.
Al-Futtaim طالبين National_Senior Treasury Accountant
Job Title
Senior Treasury Accountant
Role Purpose
Ensure that all business information and accounting figures are constantly monitored & accurately maintained so as to reflect a true and fair view of the company in the Business Financial & Performance Reports.
Key Role Specific Accountabilities
- Prepare daily cash position.
- Post cash management transfers, Bank charges, IDC charges, credit interest, FX deals & advance payment entries on SAP.
- Check & analyse that the credit interest & bank charges deducted in complying with the rates & fees agreed upon with working banks.
- Prepare and update outstanding LG’s & IDCs reports.
- Preparing bank reconciliations and ensure that all required related actions were taken by the related departments.
- Check and verify local and foreign suppliers’ bank transfers before obtaining required authorization, follow up with banks to ensure execution and posting related entries.
- Prepare petty cash payment cycles & post-related entries on daily basis.
Education: Bachelor’s Degree in Business Administration, Accounting or Finance, MBA or CTP is a plus
Al-Futtaim طالبين National_Senior Treasury Accountant
Minimum Experience And Knowledge
- Must have at least 3-5 years’ experience in Treasury & Bank Reconciliations.
- Excellent mathematical, numerical & analytical skills.
- Excellent Excel and Microsoft skills
- ERP Experience – SAP.
Job-Specific Skills: - Fluency in English.
- Proficiency in MS Office.
- Strong computer skills – including ERP knowledge (preferably SAP) and advanced MS-Excel knowledge.
- Good analytical, presentation & reporting skills.
- Excellent verbal & written communication skills, Proactive approach to issues, problem solver and flexible in day-to-day operation with banks, third parties & internal customer as well.
We’re here to provide excellent service but a little help from you can ensure a five-star candidate experience from start to finish.
Before you click “apply”: Please read the job description carefully to ensure you can confidently demonstrate why this opportunity is right for you and take the time to put together a well-crafted and personalised CV to further boost your visibility. Our global Talent Acquisition team members are all assigned to specific businesses to ensure that we make the best matches between talent and opportunities. We not only consider the requisite compatibility of skills and behaviours, but also how candidates align with our Values of Respect, Integrity, Collaboration, and Excellence.
As part of our candidate experience promise, we also want to make ourselves available to you throughout the application process. We make every effort to review and respond to every application.
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