Accounting and Treasury Manager

Key Responsibilities Accounts Receivable and Payable Management Ensure timely collection of payments from customers Review cash collection reports for accuracy Manage and verify staffprocessed invoices Handle creditor accounts and payments adhering to company policies Follow up on purchase orders as needed Oversee employee expense bookkeeping and claims Compliance Reporting Ensure adherence to company accounting standards Generate reports for management and audits Resolve discrepancies in daily collection reports Provide Statements of Account to customers and sales teams Prepare monthly schedules for advances and accrued expenses Cash and Bank Management Manage funding needs and report treasury activities to senior management Monitor cash flow and liquidity planning Maintain banking relationships Process Improvement Identify and implement improvements for Accounts Payable and Receivable processes Coaching Mentoring Train and support new team members Aid team members in goalsetting and plans for achieving objectives Conduct performance reviews and provide developmental feedback Qualifications Bachelors degree in Finance or Accounting years of relevant experience with 23 years in a middle management role Functional Knowledge Understanding of GAAP Generally Accepted Accounting Principles Knowledge of invoice processing and banking practices If you meet these qualifications and are interested in joining our team please apply now Job Type Fulltime Pay AED25 00 AED28 00 per month Application Question s Can you join immediately What is your salary expectation What is your visa status This position is for 6 months contract will you be interested Do you have strong knowledge of GAAP invoice processing banking practices Do you have strong knowledge of invoice processing and banking practices Experience Front Desk Officer 5 years Required Language Arabic Required