Loading...
Edari, a prominent company in Dubai's real estate industry, is seeking a Senior Treasury Accountant to join their team. This role involves overseeing liquidity management for one of the region's largest companies. As a key member of the Treasury Department, you will report directly to the Treasury Director and play a crucial role in maintaining financial stability within the organization.
Responsibilities include monitoring daily cash balances, transferring funds to disbursement accounts, managing interbank transactions, preparing cash flow reports and forecasts, allocating funds to projects, coordinating with AR and AP for timely payments, and generating project cash flow reports. You will also manage escrow accounts, ensuring compliance with RERA guidelines and processing retention transfers. Additionally, you will handle cash management in Oracle by updating transaction codes, reconciling bank accounts, and managing loan schedules.
The ideal candidate will have a Bachelor's degree in Accounting or Finance (CPA preferred), proven experience as a senior accountant in the real estate industry working with big developers, strong knowledge of accounting principles and regulations, proficiency in Oracle or similar ERP systems, advanced MS Excel skills, excellent analytical and organizational abilities, attention to detail, accuracy in work output, and effective communication skills. Preference will be given to candidates available immediately or within 30 days of accepting an offer.
If you are passionate about treasury activities and possess the required qualifications and experience outlined above, we encourage you to apply for this exciting opportunity at Edari in Dubai. This position is suitable for experienced Senior Accountants looking to advance their career within a dynamic real estate environment. Submit your resume along with contact details for consideration. Our team will review applications promptly and reach out to potential candidates within 7 working days for further discussions on how your profile aligns with this role's requirements. Join us at Edari as we continue our mission of excellence in the real estate sector of the United Arab Emirates.
Seniority Level: Specialist-Level
Job Functions: Finance & Accounting
Industries : Information Technology