Role Description The SR ACCOUNTANT TREASURY TRADE FINANCE is a full-time on-site role based in Abu Dhabi. The role is responsible for managing daily treasury operations, including monitoring cash positions, coordinating bank transactions and ensuring adequate liquidity for business needs. Key tasks include preparing and analyzing cash flow forecasts, reconciling bank accounts, supporting the preparation of financial statements related to treasury and trade finance and providing analytical support to management for funding and investment decisions.
Key Responsibilities - Manage bank finance facilities renewals and coordination with bank Relationship Managers.
- Handle the issuance and renewal of Bank Guarantees, including APG and PBG.
- Coordinate Letters of Credit (LC), Trust Receipts (TR) and other trade finance transactions.
- Manage invoice discounting facilities and vehicle financing arrangements.
- Prepare and update daily cash flow statements and financial forecasts.
- Monitor accounts receivable and payable ageing reports, supplier payments and collections.
- Review payroll inputs, employee leave salary calculations, and End-of-Service Benefits (EOSB).
- Ensure accurate VAT processing, tax invoice verification and timely VAT filing.
- Support UAE Corporate Tax compliance and external audit coordination.
- Coordinate with banks, vendors, the Sales team, auditors and senior management to ensure smooth financial operations.
Requirements - Bachelor's Degree in Finance, or relevant field.
- 5-8 years of relevant experience in Finance, Treasury, and Banking Operations, preferably in the UAE.
- Strong hands-on experience with bank facilities, Bank Guarantees (APG/PBG), Letters of Credit (LC), Trust Receipts (TR), and invoice discounting.
- Good knowledge of UAE VAT, Corporate Tax, and WPS processes.
- Experience in cash flow management, accounts receivable/payable, payroll review, and audit coordination.
- Proficiency in ERP/accounting systems and advanced MS Excel.
- Strong analytical, reconciliation, communication, and stakeholder management skills.
- Preferred: Professional qualifications such as ACCA, CPA, CMA, CFA, or relevant UAE VAT/Tax certifications.
- Candidates should possess strong Analytical Skills to interpret financial data, identify trends, and support decision-making.
- Ability to work on-site in Mussafah, Abu Dhabi, collaborate with diverse teams, and communicate clearly.
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