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Junior Administration Accountant

TECNIMONT
Abu Dhabi Emirate, UAE
Contract
Entry
1 months ago
Office ManagementExecutive AssistantSchedulingCorrespondenceRecord KeepingMicrosoft Office Suite
Free

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Office ManagementExecutive AssistantScheduling
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Abu Dhabi, United Arab Emirates

Starting date:

Salary Range

Excellent salary package with benefits

Job summary/Role description

Handles financial and payment-related activities, supports cash flow monitoring, coordinates banking transactions, and ensures smooth accounting operations and compliance within the organization.

Duties And Responsibilities

  • Generate and update weekly outstanding reports using SAP.
  • Prepare weekly liquidity reports for multiple entities.
  • Verify project approvals and update outstanding reports to facilitate payment run.
  • Post petty cash entries in SAP.
  • Arrange compliance approvals and secure payment authorizations for payment release.
  • Prepare and submit applications for letters of credit and supply chain finance to banks.
  • Maintain and regularly reconcile logs for letters of credit and supply chain finance.
  • Prepare ad hoc reports and assist with other tasks as assigned by manager.

Knowledge & Qualifications

  • Bachelor’s degree in finance/accounting, or a related discipline.

Experience

  • Proficiency in MS Excel and SAP.
  • Bachelor’s degree in finance/accounting, or a related discipline.
  • 2–3 years of experience in treasury operations.

Skills And Abilities

  • Excellent communications and interpersonal skills
  • Attention to detail, management skills.
  • Team-oriented skills, self-motivation, and direction, with strong bias toward timely performance and problem resolution.

Special Requirements And Comments

  • Attention to detail, management skills
  • Proficiency in MS Excel and SAP.
  • 2–3 years of experience in treasury operations.

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