accountant

senior accountant

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treasury manager

SUPERYACHT INTERIORS FZ LLC

Seeking a high-impact Treasury and Budgeting function who can deliver measurable value. For the exceptional candidate, salary is not a constraint.Job Title: Manager &ndash; Treasury and BudgetingReporting To: CFOLocation: Production City, DubaiQualifications Preferred&middot; Master&rsquo;s degree in accounting, Finance, or related field.&middot; Familiarity with ERP systems (SAP).&middot; 10 years of experience in corporate finance&middot; Hands-on mindset of a startupExperience Preferred:&middot; 7 to 12 years of Treasury and Budgeting experience in a leadership capacity.&middot; Lead and manage the company&rsquo;s global cash management, liquidity planning, banking relationships, and treasury systems.&middot; Ensure the optimization of cash resources, compliance with financial risk policies, and operational excellence across all treasury activities.&middot; Raise optimal debt&middot; Experience in multi-entity, multi-currency environments is essential.Language: Proficiency in Written and Spoken EnglishDuties and Responsibilities:1. Global cash management&middot; Ensure cash is available in right legal entity, in right currency and in right bank a/c without delays, disruption or distraction.&middot; Forecast free cash flows (FCF) monthly on a rolling 12 month period and identify risks / opportunities to FCF. Perform a variance analysis between actual, forecast, and last year.&middot; Ensure efficient execution of payments, FX trades, and debt servicing. Ensure zero fraud or error on cash.&middot; Lead bank account strategy, documentation, KYC compliance, and fee negotiations. Minimize trapped cash and direct debits.&middot; Structuring of tax efficient inter-company loans2. Financial Risk Management.&middot; Forecast all non-operating expenses of company (FX, interest, bank fees, etc.).&middot; Eliminate volatility in P&amp;L and cash flows to financial risks e.g. FX, interest, counterparty, etc. through natural and synthetic hedging.&middot; Assess insurable risk exposure and negotiate insurance coverage (e.g., general liability, property, D&amp;O, PI). Manage claims in coordination with insurers, brokers, and internal stakeholders.3. Optimize non-operating costs&middot; Daily cash positioning and analysis of investment alternatives to optimize after tax net interest income.&middot; Minimize all transaction costs e.g. bank fees and taxes.&middot; Drive working capital through corporate cards, real time cash flow visibility, and planning&middot; Management of all company leases and debt contracts. Compliance to all capital market regulations4. Enable global trade&middot; Leverage SYI bank group to negotiate services (e.g. corporate cards, bank guarantees, LCs, corporate guarantees, etc.)&middot;Own treasury systems, controls, and automation initiatives.5*. Budgeting*&middot; Drive annual budgets, quarterly forecasts, and monthly budget vs actual reporting.&middot; Monitor and report on key financial and operational metrics.&middot; Build financial models to support investment decisions, pricing, cost optimization, and business cases.&middot; Support SAP digital transformation and data integration initiatives.6*. Treasury accounting *&middot; Expert in Treasury related accounting and updates into SAP&middot; Ensure financials accurately reflects all treasury related transactions.&middot; Ensure compliance with internal controls and audit requirements. Create treasury policies and procedures. And enable treasury to evolve based on audit findings.7. Debt Management&middot; Lead debt contract reviews, bank negotiations and structuring to minimize after-tax cost of debt&middot; Bank relationship mapping. Maintain strong partnerships with banking partners.&middot; Manage lease database and contingent liabilities from cradle to grave.&middot; Analyze buy vs lease using NPV frameworkSkills:&middot; Communication: Excellent written and verbal communication skills for coordinating with various departments and external vendors.&middot; Problem-Solving: Analytical mindset to identify issues and provide effective solutions.&middot; Time Management: Ability to manage multiple tasks and deadlines efficiently.&middot; Attention to Detail: High level of accuracy in financial processes, from invoicing to reconciliations.&middot; SAP Knowledge: Expertise in using SAP for treasury transactions.&middot; Financial Acumen: Deep understanding of treasury and working capital principles.Personal Attributes&middot; Represents SYI with integrity and upholds high standards of confidentiality, work and conduct.&middot; Professional and ethical in all dealings with employees, clients, and suppliers.&middot; Reliable, consistent, and deadline-oriented with a proactive attitude.&middot; Flexible and adaptable to changing business needs and departmental requirements.&middot; Able to work collaboratively within a diverse team and interact with multiple departments.Working Conditions&middot; Full-time position, based at SYI&rsquo;s office locations within the UAE.Job Type: Full-timePay: From AED15,000.00 per month

Manager – Treasury and Budgeting (Finance)

<div>
 
 
 Who we are:
 
 
 
 GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, everyday goods, health and beauty, properties and logistics sectors. Under the ownership and management of the Baker family for over 45 years, GMG is a valued partner of choice for the world's most successful and respected brands in the well-being sector. Working across the Middle East, North Africa, and Asia, GMG has introduced more than 120 brands across 12 countries. These include notable home-grown brands such as Sun &amp; Sand Sports, Dropkick, Supercare Pharmacy, Farm Fresh, Klassic, and international brands like Nike, Columbia, Converse, Timberland, Vans, Mama Sita's, and McCain.
 
 
 
 
 
 
 Key Responsibilities
 
 
 
 
 
 
 
 Liquidity &amp; Cash Management
 
 
 
 Monitor daily cash positions across multiple bank accounts to ensure sufficient liquidity.
 
 
 Prepare short-term and long-term cash flow forecasts.
 
 
 Manage intercompany and external fund transfers in line with internal policies.
 
 
 Identify idle cash balances and recommend actions to optimize returns or reduce interest costs.
 
 
 
 
 
 
 Banking Operations
 
 
 
 Coordinate with banks on transactions, documentation, and account management.
 
 
 Assist in opening/closing bank accounts and updating authorized signatories.
 
 
 Monitor and reconcile bank charges to ensure optimal banking costs.
 
 
 
 
 
 
 Treasury Reporting &amp; Compliance
 
 
 
 Prepare treasury-related reports (liquidity reports, bank utilization, debt schedules).
 
 
 Ensure compliance with internal treasury controls and company policies.
 
 
 Support documentation and audit processes related to treasury.
 
 
 
 
 
 
 Process Improvement &amp; System Support
 
 
 
 Assist in automation and digitization of treasury processes.
 
 
 Support implementation and maintenance of treasury systems or cash management tools.
 
 
 
 
 
 
 Stakeholder Engagement
 
 
 
 Liaise with internal departments (Finance, Accounts Payable, FP&amp;A) for cash flow planning and funding needs.
 
 
 Address treasury-related queries from business units.
 
 
 
 
 
 
 Job Requirements
 
 
 
 Educational Qualifications
 
 
 Professional qualification such as ACCA, CPA, ACA, or equivalent.
 
 
 
 
 
 
 Experience
 
 
 
 3&ndash;5 years of relevant experience in treasury operations.
 
 
 Experience in retail or consumer-facing industry preferred.
 
 
 Strong understanding of cash flow forecasting, banking products, and treasury controls.
 
 
 
 
 
 
 What we offer:
 
 
 <ul>
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 An opportunity to become part of diverse teams with international exposure
 </li>
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 Comprehensive family medical insurance
 </li>
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 Family residency sponsorship and flight allowances
 </li>
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 Up to 30% discount in our premium retail sports brand stores
 </li>
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 Up to 20% discount in our pharmacy chain
 </li>
 </ul>
 
 
</div>

Assistant Manager – Treasury

Payfuture

<div>
 
 As our Finance Executive, you&rsquo;ll be at the heart of Payfuture&rsquo;s financial operations. Overseeing cash flow, merchant settlements, fund movements and treasury activities while providing analysis to drive profitability and efficiency. You&rsquo;ll collaborate across teams to optimize financial processes, enhance transparency, and support strategic decisions.
 
 
 
 
 
 
 Key Responsibilities
 
 
 <ul>
 <li>
 Design and implement processes that ensure strong operational cash flow.
 </li>
 <li>
 Prepare profit and loss reports across customers, business segments, and markets.
 </li>
 <li>
 Support pricing model development and profitability analysis.
 </li>
 <li>
 Generate regular fund movement and cash flow reports for executive review.
 </li>
 <li>
 Build and maintain relationships with business partners, providers, and financial institutions.
 </li>
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 Manage daily treasury activities, including foreign exchange and digital currency transactions.
 </li>
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 Ensure all balances and reconciliations are accurate and up to date.
 </li>
 <li>
 Lead initiatives to automate treasury operations and improve financial reporting.
 </li>
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 Stay informed of industry regulations and compliance requirements.
 </li>
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 Execute digital and wire transfers efficiently and securely.
 </li>
 <li>
 Evaluate and recommend new banking products and financial services.
 </li>
 <li>
 Support audit processes and respond to internal or external audit requests.
 </li>
 </ul>
 
 
 
 
 
 What we&rsquo;re looking for:
 
 
 <ul>
 <li>
 Education: Master&rsquo;s or Bachelor&rsquo;s degree in Accounting, Finance, or Economics, or membership in a professional accounting body.
 </li>
 <li>
 Experience: 3&ndash;5 years in business finance or a related role within the payments industry, including hands-on experience managing digital currencies or virtual assets.
 </li>
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 Expertise in: Cash management, cash flow forecasting, and financial analysis.
 </li>
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 Strong command of Excel and familiarity with data tools like Tableau.
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 Excellent analytical, communication and interpersonal skills.
 </li>
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 Ability to work independently, manage ambiguity, and communicate effectively with executive level stakeholders.
 </li>
 </ul>
 
 
 
 
 
 
 
 *Due to number of applicants, only shortlisted candidates will be contacted*
 
</div>

Finance Executive

Confidential

<div>
 
 
 Key Responsibilities:
 
 
 
 
 Treasury Functions:
 
 
 <ul>
 <li>
 Monitor daily cash positions and forecast short- and long-term cash requirements.
 </li>
 <li>
 Manage banking relationships and maintain accounts across multiple institutions.
 </li>
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 Execute payments, manage fund transfers, and ensure proper cash disbursement processes.
 </li>
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 Monitor and manage foreign exchange exposures and hedging activities (Not applicable).
 </li>
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 Prepare cash flow forecasts and variance analysis reports.
 </li>
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 Ensure liquidity by coordinating credit lines and short-term financing.
 </li>
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 Maintain records of loans, guarantees, and other financial instruments.
 </li>
 </ul>
 
 
 Finance Functions:
 
 
 <ul>
 <li>
 Assist in the preparation of monthly, quarterly, and annual financial reports.
 </li>
 <li>
 Support budgeting and financial planning processes.
 </li>
 <li>
 Ensure timely reconciliation of bank accounts.
 </li>
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 Analyze financial data to support decision-making and financial strategy.
 </li>
 <li>
 Ensure compliance with internal financial controls and audit requirements.
 </li>
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 Assist in financial modeling and scenario analysis.
 </li>
 </ul>
 
 
 Risk Management &amp; Compliance:
 
 
 <ul>
 <li>
 Ensure compliance with financial regulations, policies, and internal controls.
 </li>
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 Monitor and report on treasury-related risks, including liquidity, currency, and interest rate exposures.
 </li>
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 Support internal and external audits and ensure documentation is up to date.
 </li>
 </ul>
 
 
 
 
 
 Key Skills &amp; Competencies:
 
 
 <ul>
 <li>
 Strong understanding of cash management, corporate finance, and financial instruments.
 </li>
 <li>
 Proficiency in financial software and MS Excel.
 </li>
 <li>
 Strong analytical and problem-solving skills.
 </li>
 <li>
 Excellent attention to detail and organizational skills.
 </li>
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 Ability to work under pressure and meet tight deadlines.
 </li>
 <li>
 Good communication and interpersonal skills.
 </li>
 <li>
 Integrity and a strong sense of responsibility.
 </li>
 </ul>
 
 
 
 
 
 Qualifications &amp; Experience:
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in finance, Accounting, Economics, or related field.
 </li>
 <li>
 Professional certification (e.g., CPA, CFA, CTP) is a plus.
 </li>
 <li>
 3+ years of experience in treasury, finance, or accounting roles.
 </li>
 <li>
 Experience in ERP systems (e.g., SAP, Oracle, QuickBooks) is preferred.
 </li>
 </ul>
 
 
</div>

Treasury and Finance Officer

Budsbear LLC

Required Qualifications and SkillsDuties and Responsibilities Financial Reporting &amp; Compliance: Prepare accurate monthly, quarterly, and annual financial statements; ensure compliance with IFRS, VAT, and statutory requirements; coordinate audits and liaise with auditors. Budgeting &amp; Forecasting: Develop and monitor budgets and forecasts; analyze variances; provide data-driven insights to support business strategy and cost optimization. Taxation &amp; Regulatory: Oversee corporate tax and VAT filings; ensure timely submission and regulatory compliance; stay updated on tax changes and implement accordingly. Accounts Payable &amp; Receivable: Manage billing, collections, vendor payments, and credit control; improve processes to optimize working capital and cash conversion. Treasury &amp; Cash Flow Management: Monitor cash flow, banking, and funding needs; manage relationships with banks and financial institutions; optimize liquidity and working capital usage. Internal Controls &amp; Process Improvement: Strengthen internal controls, establish SOPs, enforce policy compliance, and drive ERP/MIS system efficiency. Team Leadership &amp; Development: Supervise and mentor the accounts team; foster a culture of accountability, accuracy, and continuous improvement.Required Qualifications and Skills Education: Bachelor&rsquo;s or Master&rsquo;s degree in Finance, Accounting, or Commerce. Required Qualification: Chartered Accountant (CA) &mdash; mandatory.Preferred Qualification: MBA in Finance. Experience: 7&ndash;10 years in accounting or finance, with at least 3 years in a managerial role. Technical Skills: Proficiency in ERP systems, MIS, MS Office, and accounting software. Key Skills: Strong knowledge of IFRS, VAT, and financial regulations. Excellent analytical, organizational, and problem-solving skills. Effective communication and stakeholder management abilities. Leadership, decision-making, and team management expertise. High integrity and professional ethics.Preferred Industry Experience Mandatory: Accounting or Finance within commercial or service industries. Preferred: Rental or real estate industry experience.Language Proficiency Mandatory: English (spoken and written). Preferred: Arabic or Hindi (an advantage).Other Details Preferred Joining Date: Immediate / As soon as possible Workdays &amp; Timing: Monday to Friday, 8:30 AM &ndash; 5:30 PM Benefits: As per UAE labor lawJob Type: Full-timePay: AED6,000.00 - AED7,000.00 per monthApplication Question(s):<ul><li>Would you be comfortable with a net monthly pay of 7,000 AED ?</li></ul>Experience:<ul><li>Accounting : 7 years (Preferred)</li></ul>License/Certification:<ul><li>Chartered Accountant (Required)</li></ul>

Chartered Accountant

Nexus Solutions

<div>
 As our company continues to expand, we are seeking a versatile and proactive Assistant Accountant with a strong focus on book-keeping, financial reporting, and end-to-end accounting operations. The ideal candidate will have a proven track-record in accounting and financial reporting, and the ability to thrive in a fast-paced startup environment.
 
 
 
 Main Responsibilities
 
 
 
 
 Payment Processing and Reconciliations
 
 
 
 <ul>
 <li>
 Perform weekly reconciliations for Payment Service Providers (PSPs) across our diverse client portfolio.
 
 </li>
 <li>
 Manage and maintain precise records of all client deposits, payouts and funds in transit.
 
 </li>
 <li>
 Act as the primary liaison between clients, PSPs, and payment gateways to investigate and resolve payment discrepancies in a timely manner.
 
 </li>
 <li>
 Support the client onboarding process and assist with the management of contracts with external payment partners.
 
 </li>
 </ul>
 
 Financial Accounting and Tax Compliance
 
 <ul>
 <li>
 Support the monthly, quarterly, and annual financial close processes, including the preparation of the Profit and Loss Statement, Balance Sheet, and Cash Flow Statement.
 
 </li>
 <li>
 Maintain the integrity of the general ledger by accurately recording daily financial transactions and performing regular account reconciliations.
 
 </li>
 <li>
 Assist in the migration to a new accounting platform, ensuring all financial data is transferred accurately and accounted for.
 
 
 </li>
 </ul>
 
 Accounts Receivable (AR) Management
 
 
 <ul>
 <li>
 Oversee the end-to-end billing process, from preparing and submitting client invoices for internal review to ensuring their timely and accurate issuance.
 
 </li>
 <li>
 Maintain the Accounts Receivable (AR) aging report, providing weekly and monthly updates to management.
 
 </li>
 <li>
 Proactively monitor client balances, execute collection procedures for outstanding payments, and meticulously update all relevant trackers.
 
 </li>
 </ul>
 
 Accounts Payable (AP) and Spend Management
 
 
 <ul>
 <li>
 Manage the complete Accounts Payable cycle, including the timely recording of vendor invoices and processing of payments according to agreed-upon terms.
 
 </li>
 <li>
 Perform periodic audits and reconciliations of supplier invoices, validating charges against internal data to ensure accuracy.
 
 </li>
 <li>
 Administer the accrual accounting process by identifying services rendered without invoices, recording appropriate accruals, and processing reversals upon invoice receipt.
 
 </li>
 <li>
 Maintain a comprehensive expense management system, ensuring accurate cost allocation and systematic digital archiving of all invoices and receipts.
 
 </li>
 </ul>
 
 The duties and responsibilities described in this job description are not a comprehensive list and as such additional tasks may be assigned to the employee from time to time. The scope of the job may also be subject to change as necessitated by business demand.
 
 
 
 
 
 
 
 Requirements
 
 
 
 <ul>
 <li>
 With CA, ACCA, CIMA, GAAP certifications or equivalent
 
 </li>
 <li>
 Minimum six (6) years experience in accounting, book-keeping, and treasury management, payment service provider experience would be preferred..
 
 </li>
 <li>
 Strong expertise in reconciliations,, invoice processing, and AP management.
 
 </li>
 <li>
 Advanced proficiency in MS Excel / Google sheets and accounting tools.
 
 </li>
 <li>
 In-depth knowledge of accounting regulations and best practices (GAAP preferred).
 
 </li>
 <li>
 Exceptional organizational and time-management skills to handle multiple tasks in a fast-paced environment.
 
 </li>
 <li>
 Strong attention to detail with a focus on delivering accurate, high-quality work.
 
 </li>
 <li>
 In depth reconciliations and variance analysis (Required)
 
 </li>
 <li>
 Spend management and expense analysis (Required)
 
 </li>
 <li>
 AP and AR process competency (Required)
 
 </li>
 <li>
 Payment processing and treasury management (Preferred)
 
 </li>
 <li>
 UAE tax regulations knowledge (Preferred)
 
 
 
 
 </li>
 </ul>
 Benefits
 
 
 
 About Us
 
 
 Kayan Technology LLC is part of a group of companies operating under the brand of Nexus Solutions. At Nexus Solutions, we value each team member, and you will become part of a close-knit startup family. As we rapidly expand and establish a new office in Dubai, we are committed to enhancing our culture with employees focused on growth, strong interpersonal relationships, and fostering a team spirit.
 
 
 At Nexus Solutions, our global team offers a wide array of operational and consulting services. In the heightened and ever-tightening regulatory environment, clients don&rsquo;t simply need access to world-class products, they also need to be guided and supported in the all-important area of regulatory compliance.
 
 
 
 Why Join Us?
 
 
 Make an Impact: Your work will directly help the wider business towards organizational growth.
 
 Collaborate Globally: Work with teams across multiple countries.
 
 Innovative Environment: We value ideas and move fast to implement improvements.
 
 Great Culture: We work hard, support each other, and enjoy what we do.
 
 
 
 What We Offer
 
 
 Premium Medical Insurance: Your health and well-being are our priority.
 
 Performance-Based Bonuses: Annual rewards based on your contribution and impact.
 
 Annual Flight Allowance: Financial support for your travel needs.
 
 Corporate Benefits: Including gifts for special occasions and team-building activities.
 
 Visa Sponsorship: Full visa support to ensure seamless work continuity.
 
 
 
 
 
</div>

Assistant Accountant

AI Capital Real Estate LLC

Job Summary We are seeking a detail-oriented and proactive Arabic Speaking - Assistant Accountant to manage key financial operations with a focus on treasury and transaction management. The ideal candidate will be responsible for handling daily financial transactions, ensuring smooth cheque processing, and managing utility and document follow-ups.Key Responsibilities<ul><li>Manage and process bank transfers.</li><li>Handle cheque collections and ensure timely deposits.</li><li>Oversee cheque deposit processes and maintain accurate records.</li><li>Manage treasury-related tasks and monitor cash flow.</li><li>Follow up with utility providers (du &amp; DEWA) for payments and reconciliations.</li><li>Coordinate with developers for document completion and tracking.</li></ul>Requirements<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or related field.</li><li>Experience in handling transfers, cheque processing, and treasury functions.</li><li>Proficiency in MS Excel.</li><li>Strong organizational and follow-up skills.</li><li>Knowledge of UAE banking processes and utility payment systems.</li><li>Mandatory Arabic speaker(Egyptian preferred)</li></ul>Skills &amp; Competencies<ul><li>Attention to detail and accuracy.</li><li>Effective communication and time management.</li><li>Ability to multitask and prioritize efficiently.</li></ul>Interested candidates can share their CV to careers@aicapital.aeJob Types: Full-time, Permanent

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2002 treasury manager jobs IN Dubai

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