Bayt.com
https://bayt.page.link/woti34rMHhHsNfDPA
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Job Description

  • Effective Cash Management: Proactively manage cash balances across various entities and bank accounts, ensuring liquidity for operations.
  • Bank Account Management: Maintain comprehensive records of all banking relationships, processes, and access rights.
  • Dividend Management: Plan and execute dividend payments while liaising with central banks for necessary authorizations.
  • Construction Funding: Ensure timely transfers of shareholder funds for project construction in compliance with loan/equity ratios.
  • FX Trades: Execute foreign exchange trades and maintain relationships with currency providers.
  • Project Finance Support: Assist local teams with project finance obligations and compliance.
  • Bonds and Letters of Credit: Collaborate with the FP&A head for the arrangement and renewal of bonds and letters of credit.

Requirements
Qualifications:
  • Part-qualified or newly qualified accountant (CIMA/ACA/ACCA).
  • Strong background in mathematics with a minimum grade B at A-level and grade B in GCSE English (or equivalent).
  • A university degree is preferred but not essential.
  • Solid communication skills, both verbal and written, and proficient in Microsoft Excel.
  • A proactive self-starter with a keen attention to detail and the ability to organize effectively.
  • A minimum of 5 years of experience.

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