Sr. Accounts Executive Jobs In Sharjah | Antal International

  • Full Time
  • Sharjah, UAE
  • 19000 AED / Month

Antal International

Sr. Accounts Executive Jobs In Sharjah | Antal International

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I am sharing a detailed job-description to make it more specific. As explained over the call, we are assigning maximum weightage to Treasury function experience with Trade Finance documentation exposure (Letters of Credit, Trust Receipts, Bills Discounting, Import and Export documentation, Bank payments, ERP Accounting, Banking liasion).

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Responsibilities

My request is to fast track this assignment – this is due to pertinent changes that are going to be made internally in terms of job responsibilities. As explained over our call , there is already a dedicated executive who is responsible for the Group’s Treasury functions and he will be training the new recruit. Therefore, there will be proper induction and learning to achieve a faster and better learning curve on the job for the new recruit.

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Requirement

 

Treasury functions – relating to Trade Finance and Banking

Complete maintenance of books of accounts up to finalisation

Submit payment request of Overseas Group entities to its Bankers

Co-ordination with Overseas bankers for payment process etc.

Daily Fund Position of TCD/TMF/TMG

Hedging Foreign Currency exposure TCD/TMF/TMG

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