Treasury Accountant at Seoudi Supermarket head office (sheikh Zayed).
Responsible for monitoring the daily bank transaction process.
Ensure that all bank transactions are recorded.
Prepare daily and monthly financial reports and analyze data
Review cheques for accuracy, report any errors and update check statutes.
Manage daily cash and debt facilities.
Responsible for supplier's and customers' checks.
A Bachelor’s degree in Finance/Accounting is a must (fresh graduates welcome to apply).
0 - 2 years of experience.
Max Age 30.
Advanced MS Word, Excel, and PowerPoint experience.
Very good command of English.
Very good communication skills.
Strong analytical skills.