Assistant Treasury Accountant ( Russian & Chinese speaker)

Assistant Treasury Accountant (Russian & Chinese speaker)

Responsibilities:

• Assisting in the management and maintenance of the company's cash flow.
• Assisting in the execution of financial transactions, including bank transfers and payments.
• Helping to manage and reconcile bank accounts and statements.
• Contributing to the preparation of reports related to cash management and treasury activities for senior management.
• Collaborating with other departments to ensure accurate financial reporting and efficient treasury operations.
• Supporting treasury and finance projects, including system improvements and the implementation of new processes.
• Assisting with audits and providing documentation as needed.
• Coordinating the opening and closing of bank accounts as required.

Requirements:

• Bachelor's degree in Finance, Accounting, or related field is preferred but not mandatory.
• Strong understanding of banking operations, financial instruments, and risk management principles.
• Proficiency in financial software and Microsoft Excel.
• Excellent analytical and problem-solving skills.
• Attention to detail and high level of accuracy.
• Language: Russian & Chinese (Required)

Job Type: Full-time

Location: Dubai (Preferred)