Treasury Accountant - Fugro UAE

Job Description

Who we are

Do you want to join our Geo-data revolution Fugros global reach and unique know-how will put the world at your fingertips. Our love of exploration and technical expertise help us to provide our clients with invaluable insights. We source and make sense of the most relevant Geo-data for their needs so they can design build and operate their assets more safely sustainably and efficiently. But were always looking for new talent to take the next step with us. For bright minds who enjoy meaningful work and want to push our pioneering spirit further. For individuals who can take the initiative but work well within a team.

We are looking to recruit an experienced Treasury Accountant to join our team based in Dubai this role you be responsible for the accurate and timely execution of daily treasury operations including payment processing bank reconciliations cash management support and assisting with employee financial inquiries. You will also ensure compliance with company policies maintain financial records and assist the Treasury Lead as needed.

Key Responsibilities:

Daily Cash Management:

• Monitor daily bank balances.
• Process and record cash/cheque payments.
• Issue receipt vouchers to clients.

Payment Processing:

• Prepare and process vendor payments employee expenses payroll and tax payments.
• Handle cash advances.
• Process payment entries.
• Manage and track company bank cards.
• Perform call verification to suppliers for bank account changes.

Reconciliations:

• Perform daily bank reconciliations.
• Assist with staff ledger reconciliations.

System Operations & Support:

• Upload Netting to Megabank and process Netting settlement entries.
• Generate reports in IFS (Accounts Payable).
• Assist employees in resolving Workday expense errors.
• Assist with resolving routine IFS errors.

Accounts Payable Support:

• Provide direct assistance to the Accounts Payables Team as needed.

Documentation & Record Keeping:

• Maintain accurate and organized records of all treasury transactions and activities.

What Skills & Experience Will You Have

• Bachelors degree in Financial Accounting
• Minimum of 5 years of experience in a similar Treasury / Accounts Payable position within a multinational company.
• Expertise in Microsoft Office packages specifically Excel
• Hands-on mentality and analytical skills with affinity to financial topics
• Proactive accurate and well-developed communication skills
• Excellent English communication skills

What we offer

Fugro provides a positive work environment as well as projects that will satisfy the most curious minds. We also offer great opportunities to stretch and develop yourself. By giving you the freedom to grow faster we think youll be able to do what you do best better. Which should help us to find fresh ways to get to know the earth better. We encourage you to be yourself at Fugro. So bring your energy and enthusiasm your keen eye and can-do attitude. But bring your questions and opinions too. Because to be the worlds leading Geo-data specialist we need the strength in depth that comes from a diverse driven team.

Our view on diversity equity and inclusion

At Fugro our people are our superpower. Their variety of viewpoints experiences knowledge and talents give us collective strength. Distinctive beliefs and diverse backgrounds are therefore welcome but discrimination harassment inappropriate behaviour and unfair treatment are not. Everybody is to be well-supported and treated fairly. And everyone must be valued and have their voice heard. Crucially we believe that getting this right brings a sense of belonging of safety and acceptance that makes us feel more connected to Fugros purpose together create a safe and liveable world and to each other.

Whats in it for you

At Fugro our people are our number one priority and central to our purpose to create a safe and livable world. Our values set the foundation for our unique culture: we are determined to deliver we prepare for tomorrow we do whats right and we build trust. Our talent philosophy is driven by our values and fueled by a passion for learning developing leadership behaviors transparency and accountability. Fugro offers opportunities to sharpen skills and provide career growth through on-the-job learning experiences LinkedIn Learning access business and technical training and leadership development programs. We also offer competitive benefits packages including hybrid working to support you in your career journey with us.

Disclaimer for recruitment agencies:

Fugro does not accept any unsolicited applications from recruitment agencies. Acquisition to Fugro Recruitment or any Fugro employee is not appreciated .

Key Skills
Internal Audit,Accounting Tally,General Ledger Accounting,External Audit,Microsoft Excel,PMP,Financial Accounting,Financial Analysis,Payroll,Financial Recouncilation,Financial statement,Accounting and Finance,ACCA,CPA,Financial Reporting
Employment Type : Full-Time
Experience: years
Vacancy: 1