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Menasco Mechanical Contracting L.L.C

Job Opportunity: Treasury AccountantReporting to: Chief AccountantQualifications: Bachelor&rsquo;s Degree in Accounting, Finance, or CommerceWork Experience: 2-3 Years of relevant experience in treasury, banking operations, and cash flow managementPosition Summary:We are seeking a proactive and detail-oriented Treasury Accountant to manage the company&rsquo;s daily banking operations, cash flow, and liquidity requirements. The ideal candidate will be responsible for ensuring optimal utilization of funds, accurate bank reconciliations, maintaining loan schedules, and supporting financial planning to ensure business continuity and compliance with banking and corporate policies.Key Duties &amp; Responsibilities:<ul><li>Monitor daily cash balances and forecast short-term and long-term cash flow requirements.</li><li>Prepare daily, weekly, and monthly cash flow statements and variance analyses.</li><li>Ensure funds are available for payments, payroll, and project requirements.</li><li>Manage intercompany and inter-project fund transfers.</li><li>Handle all banking activities including cheque deposits, transfers, LCs, LGs, and bank guarantees.</li><li>Prepare and process online bank payments (WPS, supplier payments, transfers).</li><li>Maintain a detailed record of post-dated cheques (PDCs) issued and received.</li><li>Coordinate with banks for account openings, amendments, and facility-related matters.</li><li>Maintain up-to-date schedules for loans, overdrafts, and other banking facilities.</li><li>Track utilization of credit lines, interest rates, and repayment schedules.</li><li>Support management in optimizing financing costs and ensuring compliance with facility terms.</li><li>Prepare reports on bank positions, cash utilization, and borrowing status.</li><li>Prepare monthly bank reconciliations for all company bank accounts.</li><li>Investigate and resolve discrepancies between bank and company records.</li><li>Assist in preparing treasury-related reports for management review.</li><li>Support month-end and year-end closing with treasury-related entries and schedules.</li><li>Ensure all treasury transactions comply with company policy and audit requirements.</li><li>Liaise with external auditors, banks, and internal departments for treasury matters.</li><li>Maintain confidentiality and ensure accuracy in all financial data and banking records.</li></ul>Skills &amp; Competencies:<ul><li>Strong knowledge of cash flow forecasting, treasury operations, and bank facilities.</li><li>Proficiency in ERP systems (e.g., ePROMIS).</li><li>Excellent knowledge of Microsoft Excel (pivot tables, cash flow models, etc.).</li><li>Analytical, detail-oriented, and strong problem-solving skills.</li><li>Good communication and coordination abilities with banks and internal departments.</li><li>High integrity and discretion in handling financial data.</li></ul>Interested candidates may send their CV to: samuel@menascouae.com Subject line: Application for Treasury Accountant &ndash; [Your Name]Job Types: Full-time, Permanent

Treasury Accountant

Job Opportunity: Accountant Reporting to: Chief AccountantQualifications: Post Graduate in Accounting, Finance, or CommerceWork Experience: 2&ndash;3 Years of relevant experience in accounting and financial reportingPosition Summary:We are seeking a competent and detail-oriented Accountant to join our Finance Department. The ideal candidate will be responsible for handling the company&rsquo;s day-to-day accounting operations, preparing financial statements, and assisting in the preparation of management and statutory reports in compliance with accounting standards and company policies.Key Duties &amp; Responsibilities:<ul><li>Maintain and update general ledger accounts on a regular basis.</li><li>Record journal entries for accruals, prepayments, adjustments, and provisions.</li><li>Prepare monthly trial balances and supporting schedules.</li><li>Review and reconcile intercompany and project-related transactions.</li><li>Prepare accurate Balance Sheet, Profit &amp; Loss Statement, and Cash Flow Statement on a monthly and yearly basis.</li><li>Analyze variances between actual results and budgeted figures, providing explanations.</li><li>Assist in the preparation of management reports, KPIs, and financial summaries.</li><li>Coordinate with auditors for interim and annual audits and ensure timely closure.</li><li>Ensure all transactions comply with UAE VAT, accounting standards (IFRS), and internal controls.</li><li>Maintain proper documentation for all financial transactions.</li><li>Support corporate tax compliance and filing processes.</li><li>Assist in closing the books accurately and on time.</li><li>Prepare schedules for assets, liabilities, and equity accounts.</li><li>Ensure consistency and completeness of all financial data before reporting.</li></ul>Skills &amp; Competencies:<ul><li>Sound knowledge of accounting principles and financial reporting.</li><li>Strong analytical and reconciliation skills.</li><li>Proficiency in ERP systems (e.g., ePROMIS).</li><li>Advanced MS Excel and spreadsheet management skills.</li><li>Attention to detail, accuracy, and time management.</li><li>Excellent communication and teamwork abilities.</li></ul>Interested candidates may send their updated CV to: samuel@menascouae.comSubject line: Application for Accountant &ndash; [Your Name]Job Types: Full-time, Permanent

Accountant

Join Menasco Mechanical Contracting L.L.C and explore 2   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

Menasco Mechanical Contracting L.L.C

ABOUT_COMPANY

Treasury Accountant

Accountant