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Treasury Supervisor |
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Job Description and Requirements
Job Details
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| Position |
Treasury Supervisor |
| Industry Type | Recruitment / Placement Firm |
| Functional Area | Accounts / Tax / CS / Audit |
| Location of Job | UAE - United Arab Emirates |
| Job Description | · Dealing with bank on daily basis with respect to treasury and trade related activities · Preparation Import Letter of Credit preparation as per the UCP 600 Guidelines – Knowledge of Inco-terms · Verification of Export Letter of Credit verification and export documents preparation. · Verification of various type of import documents – LC based, DP based, DA based etc on daily basis. · Very good command over English- written as well communication which is required for preparation bank correspondence and dealing with bank officials on regular basis · Preparation of Board Resolutions for Accounting Opening, organizing and managing the account opening task. · Experience in Trade documentation · Handling treasury areas, preparation daily cash flow statement and managing receivable and payable. · Experience in Accounts and finance – · Passing journal entries, verifying the accuracy · Preparation of Financial Statement and bank reconciliation |
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Desired Candidate's Profile |
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| Profile | · 4-5 years of work experiences in a medium sized organization preferably in the UAE. Retail experience will be an advantage. · Working knowledge on LC preparation. Knowledge of UCP 600 guideline and ICC Publication. · Working experience on Letter Drafting, preparation of board resolution · Sound accounting concepts and excellent understanding of accounting transactions at all levels. · Working knowledge of Navison 2009 or any other ERP · Advanced knowledge of working in financial models in Ms. Excel . · Self motivated team player with good interpersonal and communication skills and able to work to meet strict deadlines. Qualifications & Skills · B.Com Graduate with 5-6 year experience in Treasury Functions. · Good Communication skills, both oral and written. |
| Experience | 4 - 6 years |
| Education | Basic - Bachelor of Commerce ( Commerce ) |
| Nationality | Any Nationality |
| Gender | Any |
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Plus Point Management Consultants -
Employment Placement Agencies and HR -
Dubai, UAE -
Junior (experienced non-manager) -
24-01-2012 -
9331 -
Accounting & Auditing, Administration & Management, Finance, Economics & Banking