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Treasury Supervisor – AED 6K/Month+ Benefits – Dubai

Keywords / Skills : Excel, ERP

4 - 5 years
Posted: 2017-09-04

Entertainment/ Media/ Publishing
Posted On
4th Sep 2017
Job Ref code
Job Description
No of Heads Required: 1,
  • 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
  • ,
  • 4-5 years of work experiences in a medium d 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.
  • ,
  • B.Com Graduate with 5-6 year experience in Treasury Functions.
  • Good Communication skills, both oral and written.

  • Key Skill(s)

    About Company

    MAC Group
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