Senior Accountant Treasury

No two days are the same at Al-Futtaim, no matter what role you have. Our work is driven by the desire to make a difference and to have a meaningful impact with the goal of enriching everyday lives. Take our engaging and supportive work environment and couple it with a company culture that recognises and rewards quality performance, and what do you get? The chance to push the limits every single day.

As a humble family business that started on the banks of the Dubai Creek in the 1930s, Al-Futtaim has expanded to a presence in 31 countries, a portfolio of over 200 companies, and 42,000 employees. You’ll find us in industries ranging from automotive and retail, to finance and real estate, and connecting people with international names like Lexus, Ikea, Robinsons, and Adidas. Our team is proudly multicultural and multinational because that kind of diverse representation gives us the global mindset to grow and impact the people, markets, and trends around us.

Come join us to live well, work better, and be the best.

Responsibilities

Your Job responsibilities will be including but not limited to the following

We are seeking to hire a Senior Accountant- Treasury to ensure that all business information and accounting figures are constantly monitored & accurately maintained so as to reflect a true and fair view of the company in the Business Financial & Performance Reports .

Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries Ensure the efficient management of company’s bank accounts Maintain and manage all financial records, logs, spreadsheets, and registers Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements Ensure conformity of company’ bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies Responsible for interest and debt analysis, with provision of relevant information and report

You Also Need To Demonstrate The Following Skills

As a Senior Accountant - Treasury, you must have a bachelor's degree in accounting, finance, economics or any relevant discipline. 3 - 5 years of experience in a Finance function is required with previous knowledge of capital and currency markets, accounting, finance and tax as well as previous experience working with generally accepted accounting principles and accounting software.

Excellent mathematical and numerical & analytical skills Excellent Excel and Microsoft skills Proactive approach to issues Strong computer skills - including ERP knowledge (preferably SAP) and advanced MS-Excel knowledge Good analytical, presentation & reporting skills. Excellent written and verbal communication skills Change Management, Analytical skills, financial modeling skills, good communication skills and problem solving skills.

We’re here to provide excellent service but a little help from you can ensure a five-star candidate experience from start to finish.

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