treasury accountant junior accountant

Apres Restaurant LLC

Responsibilities of a Treasury Accountant - Junior Accountant1. Cash Management&middot; Monitor daily cash balances in bank accounts.&middot; Ensure sufficient funds are available for operational needs.&middot; Prepare daily cash position reports.&middot; Manage cash inflows and outflows.2. Bank Transactions&middot; Record and verify all bank transactions.&middot; Process bank payments, transfers, and deposits.&middot; Maintain proper documentation for bank-related activities.&middot; Handle bank correspondence and queries.3. Bank Reconciliation&middot; Prepare monthly bank reconciliation statements.&middot; Identify and resolve discrepancies between bank statements and accounting records.&middot; Ensure accurate recording of all bank transactions.4. Payment Processing&middot; Process supplier payments and employee reimbursements.&middot; Ensure payments are properly authorized and supported with documents.&middot; Monitor payment schedules to avoid delays or penalties.5. Financial Record Keeping&middot; Maintain accurate accounting records.&middot; Post journal entries related to treasury and bank transactions.&middot; Update accounting systems regularly.6. Cash Forecasting&middot; Assist in preparing short-term cash forecasts.&middot; Monitor cash flow trends and report to management.&middot; Support treasury planning activities.7. Compliance and Internal Control&middot; Ensure compliance with company financial policies.&middot; Follow internal controls for cash handling and payments.&middot; Assist during internal and external audits.8. Reporting&middot; Prepare treasury-related financial reports.&middot; Provide reports to the Finance Manager or Treasury Manager.&middot; Maintain records for financial review.9. Support to Finance Team&middot; Assist in month-end and year-end closing.&middot; Support accounts payable and receivable functions when needed.&middot; Coordinate with other departments regarding financial matters.10. Documentation and Filing&middot; Maintain proper filing of payment vouchers, bank documents, and financial records.&middot; Ensure all financial documents are properly archived.Job Type: Full-timePay: AED3,000.00 - AED4,000.00 per month

Treasury Accountant - Junior Accountant

Swift Audit

Job description:We&rsquo;re Hiring: Junior AccountantLocation: Al Ain | Immediate JoinerSwift Audit &amp; Advisory is expanding! We&rsquo;re looking for a sharp, motivated Junior Accountant to support our growing client base.<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or related field</li><li>Minimum 2 years of accounting experience in UAE.</li><li>Proficient in Odoo, QuickBooks, Tally, or similar software</li><li>Strong Excel and Microsoft Office skills</li><li>Excellent time management and organizational skills</li><li>Clear communicator with a problem-solving mindset</li><li>UAE VAT experience is a plus.</li><li>Must be fluent in both English and Tagalog.</li></ul>Why Join Swift?<ul><li>Work with a trusted name in audit and advisory</li><li>Supportive, growth-focused work culture</li><li>Competitive salary and benefits</li></ul>How to Apply:Submit your CV via Email: recruitment@swift-audit.comJoin Swift Audit &amp; Advisory &mdash; where precision meets purpose.Job Type: Full-timePay: From AED4,500.00 per monthWork Location: In person

Junior Accountant Female

Bin Horaiz Holding Group

Job Title: General Accountant. Experience Required: 3 to 5 years. Location: Al-Ain.Eligibility: Experience in trading and manufacturing companies&rsquo; industries with strong knowledge of Odoo system and Open to Arab nationalities only.Job Summary:Manage and overseeing daily accounting operations, ensuring accurate financial recording and reporting in compliance with company policies and accounting standards handling the full accounting cycle using the Odoo system, preparing financial reports.Key Responsibilities:<ul><li>Manage and record daily financial transactions in accordance.</li><li>Prepare and implement the Chart of Accounts within the Odoo accounting system.</li><li>Handle accounts payable, accounts receivable, and general ledger entries.</li><li>Perform bank reconciliations and monitor cash flow movements.</li><li>Maintain accurate financial records and ensure proper documentation of transactions.</li><li>Prepare monthly, quarterly, and annual financial reports.</li><li>Ensure proper closing of accounts and support month-end and year-end closing procedures.</li><li>Prepare VAT-related reports and ensure compliance with UAE financial regulations.</li></ul>Requirements<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or related field.</li><li>Minimum 3&ndash;5 years of experience as a General Accountant.</li><li>Practical experience in using Odoo Accounting System is Must.</li><li>Ability to prepare and implement Chart of Accounts in Odoo.</li><li>Strong experience in trading and manufacturing companies.</li><li>Full knowledge of the accounting cycle and financial reporting preparation.</li><li>Strong analytical skills and attention to detail.</li><li>Proficiency in Microsoft Office applications, especially Excel.</li></ul>To Apply: Please send your updated CV to: hr@binhoraiz.ae Include &ldquo;General Accountant &ndash; Al Ain&rdquo; in the subject line.Job Type: Full-time

General Accountant

Comolounge

Position: Accountant Location: Como Lounge - Al Ayn, Abu Dhabi Employment Type: Full timeAbout Us:Como Lounge is a vibrant caf&eacute; restaurant dedicated to delivering an exceptional dining experience through quality food, drinks, and service. We are seeking a dedicated and detail-oriented Accountant to join our growing team and manage our financial operations.Job Description:The Accountant will oversee financial data, prepare accurate and timely financial reports, and ensure compliance with financial regulations. This role requires meticulous attention to detail, excellent analytical skills, and proficiency in accounting software.Key Responsibilities:<ul><li>Manage and record all financial transactions, including accounts payable and receivable, payroll, and general ledger entries.</li><li>Prepare financial statements and management reports on a monthly, quarterly, and annual basis.</li><li>Conduct bank reconciliations and maintain accurate financial records.</li><li>Prepare and monitor budgets, as well as analyze financial performance against targets.</li><li>Ensure compliance with tax regulations, prepare tax returns, and liaise with external auditors when necessary.</li><li>Develop and implement accounting policies and procedures to optimize efficiency.</li><li>Assist in financial forecasting and provide strategic financial recommendations.</li><li>Collaborate with management to address financial queries and provide insight into financial data.</li><li>Oversee inventory tracking and management, ensuring all records are up-to-date.</li><li>Stay updated with accounting regulations and trends to ensure best practices.</li><li>Cooperate and negotiate with company's suppliers.</li></ul>Qualifications:<ul><li>Bachelor&rsquo;s degree in Accounting (preferred), Finance, or a related field.</li><li>Proven experience as an Accountant, preferably in the hospitality/F&amp;B industry.</li><li>Strong knowledge of accounting principles and financial reporting standards.</li><li>Proficiency in accounting software (e.g., QuickBooks, Xero) and Microsoft Office Suite, especially Excel.</li><li>Excellent analytical, problem-solving, and organizational skills.</li><li>High attention to detail and accuracy in financial data management.</li><li>Strong communication skills to interact effectively with management and team members.</li><li>Ability to handle confidential information with integrity and discretion.</li><li>A strong candidate must know how to professionally collaborate and negotiate with suppliers.</li></ul>Benefits:<ul><li>Competitive salary</li><li>Professional growth and development opportunities</li><li>A supportive and dynamic work environment</li><li>Complimentary as part of the Management</li></ul>A qualified and confident candidate must submit their resume and cover letter to comolounge.hr@gmail.com by 03 /03/2026.Job Type: Full-timePay: AED3,000.00 - AED4,500.00 per monthAbility to commute/relocate:<ul><li>Al-Ayn: Reliably commute or planning to relocate before starting work (Required)</li></ul>Application Question(s):<ul><li>When can you join us?</li></ul>Education:<ul><li>Bachelor's (Required)</li></ul>Experience:<ul><li>Accounting in F&amp;B Industry: 2 years (Required)</li></ul>License/Certification:<ul><li>ATTESTED DIPLOMA IN UAE (Required)</li></ul>Location:<ul><li>Al-Ayn (Required)</li></ul>

Accountant

LORCA DECOR

We're Hiring | Senior AccountantLorca Decor is looking to hire an experienced Senior Accountant to join our growing team in the UAE.Job Requirements:<ul><li>4&ndash;5 years of proven accounting experience in the UAE</li><li>Strong knowledge of UAE VAT regulations and tax filing</li><li>Practical experience in Accounts Payable &amp; Accounts Receivable</li><li>Hands-on experience with ERP systems, especially Odoo</li><li>Ability to prepare and handle audit documentation and clearance</li><li>Experience in daily, monthly, and yearly financial closing &amp; reporting</li><li>Strong knowledge of ledger reconciliation and financial records management</li><li>Good command of English (Arabic language will be considered a plus)</li><li>On-site in Al Ain office</li></ul>What We Offer:<ul><li>Professional working environment</li><li>Growth opportunities within the company</li><li>Competitive salary package (based on experience)</li></ul>Interested candidates may send their CVs to:Email: nimramushtaq37@gmail.comFor inquiries:Contact: +971 54 565 9653Job Type: Full-timePay: AED4,000.00 - AED6,000.00 per month

Senior Accountant

ATHGADLANG

Financial AccountantLocations: Al Ain &amp; Dubai Branch Salary: AED 6,000 &ndash; 7,000 (Non-Negotiable) Employment Type: Full-Time Own Visa MandatoryImmediate Joiners OnlyJob SummaryWe are seeking an experienced Financial Accountant with strong UAE experience in full-cycle accounting, financial reporting, VAT compliance, and job cost management. The ideal candidate must be detail-oriented, deadline-driven, and capable of independently managing branch-level accounting operations.Key Responsibilities<ul><li>Manage the full accounting cycle, including monthly, quarterly, and annual closings</li><li>Prepare financial statements: P&amp;L, Balance Sheet, Cash Flow Reports</li><li>Handle Accounts Payable &amp; Accounts Receivable operations</li><li>Perform bank, GL, supplier, and customer reconciliations</li><li>Ensure accurate and timely VAT filing in compliance with UAE FTA regulations</li><li>Coordinate with auditors and support year-end audit processes</li><li>Process vendor invoices, payment runs (cheques / EFT), and credit notes</li><li>Conduct aging analysis and monitor collections</li><li>Maintain intercompany reconciliations</li><li>Assist in budgeting and cash flow forecasting</li><li>Close job cards in the system and ensure accurate cost allocation</li><li>Reconcile invoices with purchase orders and receiving reports</li><li>Support ERP/system entries and maintain financial data integrity</li></ul>Requirements<ul><li>Bachelor&rsquo;s Degree in Accounting / Finance (MBA preferred)</li><li>Minimum 5+ years UAE experience in accounting/finance</li><li>Strong knowledge of IFRS standards</li><li>Experience in VAT compliance &amp; reporting</li><li>Strong analytical and reconciliation skills</li><li>Ability to work independently with minimal supervision</li><li>Own Visa (Mandatory)</li><li>Available to join immediately</li></ul>Technical Tools<ul><li>Keyloop (Automotive ERP)</li><li>QuickBooks</li><li>Tally</li><li>Infor</li><li>Focus</li><li>Gateway</li><li>Advanced MS Excel</li></ul>Job Type: Contract Contract length: 4 monthsPay: AED6,000.00 - AED7,000.00 per monthWork Location: In person

Accountant- Own Visa

Louzan Group

Job Summary: We are looking for a detail-oriented and experienced General Accountant to manage the financial operations of our manufacturing factory in Al Ain. The ideal candidate will be responsible for maintaining accurate financial records, preparing reports, and ensuring compliance with accounting standards and company policies.Key Responsibilities:<ul><li>Manage day-to-day accounting activities and financial transactions</li><li>Prepare monthly, quarterly, and annual financial reports</li><li>Maintain general ledger and reconcile accounts</li><li>Monitor factory expenses, inventory costs, and production-related financial data</li><li>Manage accounts payable and receivable</li><li>Assist with budgeting and financial planning</li><li>Coordinate with auditors and management for financial reviews</li><li>Monitor cash flow and financial performance of the factory</li></ul>Requirements:<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or related field</li><li>Minimum 3&ndash;5 years of accounting experience, preferably in manufacturing or factory operations</li><li>Strong knowledge of accounting software and Microsoft Excel</li><li>Strong analytical and organizational skills</li><li>Ability to work independently and handle multiple tasks</li></ul>Job Type: Full-timeApplication Question(s):<ul><li>How much is your current salary</li><li>How much is your expected salary</li><li>Are you available to join immediately?</li></ul>Work Location: In person

Explore 14+ Treasury accountant junior accountant in Al Ayn this March. Find roles across top companies and apply now to boost your career.

14 treasury accountant junior accountant jobs In Al Ayn

Treasury Accountant - Junior Accountant

Junior Accountant Female

General Accountant

Accountant

Senior Accountant

Accountant- Own Visa

General Accountant