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Treasury Accountant

Treasury Accountant

Silver Coast Construction and Boring LLCUnited Arab Emirates
منذ أكثر من 30 يومًا
الوصف الوظيفي

We re Hiring Treasury Accountant Junior Level Location Al Danah Abu Dhabi Salary AED 4 5 depending on experience Availability Immediate joiners preferred Only for candidates currently available in UAE for face to face interview Silver Coast Construction Boring LLC is looking for a Treasury Accountant with strong operational knowledge of treasury functions Key Responsibilities Handling Trade Finance operations Import Local LCs Bank Guarantees Trust Receipts TR Loan Against Import LAI Coordination with banks for LC opening amendments settlements Customs clearance coordination and documentation Daily cash flow management and forecasting Preparing and reconciling bank statements Payment processing and fund transfers Tracking loan schedules interest payments and maturity dates Supporting treasury audits and internal controls Maintaining records of treasury transactions and bank facilities Requirements 1 2 years of relevant experience preferred Strong understanding of banking instruments and treasury processes Proficient in Excel and accounting ERP software Detailoriented and able to work under pressure Based in Abu Dhabi or willing to relocate If you re eager to grow in a dynamic finance team and meet the above criteria we d love to hear from you

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Accountant • United Arab Emirates