About the role
A leading real estate developer in the UAE-based organization is looking for an Accountant – Treasury & Bank Reconciliation to join its finance team in Dubai. This role is ideal for an accounting professional with strong experience in cash management, treasury operations, and bank reconciliations within a fast-paced environment.
Key Responsibilities
- Prepare and perform daily, weekly, and monthly bank reconciliations across multiple accounts.
- Monitor cash positions and support treasury and cash flow management activities.
- Process and reconcile payments, receipts, and intercompany transactions.
- Manage online banking platforms and ensure the timely execution of fund transfers and payments.
- Investigate and resolve unreconciled items and discrepancies promptly.
- Assist in preparing cash flow forecasts and treasury reports for management.
- Coordinate with banks on account maintenance, facilities, and banking documentation.
- Ensure compliance with internal controls, company policies, and financial procedures.
- Support month-end and year-end closing activities related to treasury and cash transactions.
Requirements
- Bachelor’s degree in accounting, Finance, or a related discipline.
- 4-8 years of experience in accounting, treasury, and bank reconciliation within the UAE.
- Strong knowledge of cash management, banking operations, and reconciliation processes.
- Proficiency in ERP systems and Microsoft Excel.
- Excellent analytical skills and attention to detail.
- Ability to work independently and manage multiple priorities in a deadline-driven environment.
- Experience within the real estate, property, or large corporate environment, and the Big 4 is mandatory
