Accountant -Treasury Back Office

Job Requisition ID: 166379

Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A”rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across more than 20 countries in the Middle East, Asia and Africa, Al-Futtaim Group partners with over 200 of the worlds most admired and innovative brands. Al-Futtaim Groups entrepreneurship and relentless customer focus enables the organisation to continue to grow and expand; responding to the changing needs of our customers within the societies in which we operate.

By upholding our values of respect, excellence, collaboration and integrity; Al-Futtaim Group continues to enrich the lives and aspirations of our customers each and every day.

We are currently seeking an experienced finance professional to join our Finance Shared Service Center team in the capacity of Accountant - Treasury Back Office.

Overview of the role Handling Day to day treasury back-office functions, including but not limited to bank reconciliations, KYC, cash management and other treasury operation requirements.

What you will do

• Accrued interest accruals booking
• Loan instalment repayment
• Bank reconciliations
• Prepare KYC for all companies
• Bank charges booking
• Prepare daily / weekly and monthly cash position
• Time Deposits booking and related interest calculation
• Maintain good relationship with banks
• Monthly closing and reporting

Required skills to be successful

• Excellent skills in MS Excel
• Attention to details and has good accuracy for the tasks handled, in a fast-paced environment with a sense of urgency
• SAP Knowledge
• Treasury Management System knowledge is an advantage.
• Integrity & Confidentiality
• Accuracy
• Time Bound, with a sense of urgency
• Teamwork
• Customer Satisfaction

What equips you for the role

• At least 2-3 years relevant treasury experience within a large organization at execution level
• Process oriented, professional skepticism, good communication skills, exposure to different ERPs
• Should be able to plan and prioritize tasks, attention to detail, self-motivated, persistent and a strong team player

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Before you click “apply”: Please read the job description carefully to ensure you can confidently demonstrate why this opportunity is right for you and take the time to put together a well-crafted and personalised CV to further boost your visibility. Our global Talent Acquisition team members are all assigned to specific businesses to ensure that we make the best matches between talent and opportunities. We not only consider the requisite compatibility of skills and behaviours, but also how candidates align with our Values of Respect, Integrity, Collaboration, and Excellence.

As part of our candidate experience promise, we also want to make ourselves available to you throughout the application process. We make every effort to review and respond to every application.