Al Yousuf

Senior Accountant Group Banking, Finance & Treasury

  1. Accounting, banking, and trade finance
  2. Daily booking of trade finance transactions, loan/liability settlements
  3. Monthly Ledger reconciliation & circulation.
  4. Payment processing with respect to cheque preparation & follow-up for related approved documents
  5. Petty cash handling
  6. Assistance in Cash flow planning
  7. Working closely with team members for month-end/quarter-end book closing

Role purpose: To be a key member in central treasury looking after trade products, their application and follow-up, processing payment, and recording transaction in Oracle. To support the Treasury manager in managing treasury module and cash flow projections.

 

Competencies

  1. Should be willing to learn and deliver
  2. Should have worked on Oracle system
  3. Should be energetic and enthusiastic
  4. Minimum Bachelor’s degree with 5 years of experience in Accounts/Finance
  5. Good knowledge of MS Office
  6. Understanding of trade finance products from accounting perspective




Apply Now

To apply for this job email your details to hrservices@alyousuf.com