Accountant - Treasury Jobs in Dubai | Emirates Flight Catering Careers
Emirates Flight Catering is an in-flight catering service based in Dubai, United Arab Emirates, which provides catering and support services for Emirates Airline and all other airlines based at Dubai International Airport. It is a subsidiary of The Emirates
Position: Accountant – Treasury
The job holder is responsible for monitoring all aspects of Treasury including: maintaining liquidity, placing deposits, purchasing foreign exchange and maintaining healthy relations with banks amongst others
- Ensure liquidity at all times to make necessary payments while investing the excess funds to earn returns. Monitor daily cash flow
- Ensure the team processes transactions in time to avoid penalties (credit card, Govt. & labour related etc.)
- Validate and action bank charges (TT, LC, Guarantee charges, etc.) to ensure amount debited by the banks are in-line with the agreement
- Optimize cash flow through effective forecasting based on analysis of key events, payment commitments and historical trends
- Graduate in accounting or commerce or equivalent
- Minimum 5 years in the area of Finance
- ERP exposure with excellent excel skills
- Experience in the use of data entry programs
For more details, please scroll down & see the details.
|Title||Accountant – Treasury Jobs in Dubai | Emirates Flight Catering Careers|
|Hiring Organization||EKFC Group Company|
|Job Location||Dubai, UAE|
|Employment Type||Full Time|
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*This Jobs was Originally Posted on Emirates Flight Catering Jobs Site..