25 Oct
Dexiconn
Dubai
Assisting in the management and maintenance of the company's cash flow.
- Assisting in the execution of financial transactions, including bank transfers and payments.
- Helping to manage and reconcile bank accounts and statements.
- Contributing to the preparation of reports related to cash management, and treasury activities for senior management.
- Collaborating with other departments to ensure accurate financial reporting and efficient treasury operations.
- Supporting treasury and finance projects, including system improvements and the implementation of new processes.
- Assist with audits and provide documentation as needed.
- Coordinate the opening and closing of bank accounts as required.
**Requirements**:
- Bachelor's degree in Finance, Accounting, or related field.
- Strong understanding of banking operations, financial instruments, and risk management principles.
- Proficiency in financial software and Microsoft Excel.
- Excellent analytical and problem-solving skills.
- Attention to detail and high level of accuracy.
▶️ Assistant Treasury Accountant (Russian & Chinese
🖊️ Dexiconn
📍 Dubai