Junior Treasury Operation Accountant

Job Description

• Role – Treasury Accountant
• Type – Outsourced
• Salary – 4000-5000 AED
• contract – 6 months -extendable

Job Purpose:

To support day-to-day treasury operations, focusing on bank reconciliation, accurate entry posting in Microsoft Dynamics 365 Business Central, and assisting in the implementation and optimization of the Treasury Management System.

Key Responsibilities:

1. Bank Reconciliation & Cash Management

2. Posting & Data Management (Microsoft Dynamics 365 Business Central)

3. Treasury Operations Support

4. Treasury Management System (TMS) Implementation

5. Reporting & Documentation

Skills & Qualifications:

• Bachelor’s degree in Finance, Accounting, or related field.

• 1–3 years of experience in treasury or finance operations preferred.

• Working knowledge of Microsoft Dynamics 365 Business Central is preferred.

• Strong Excel skills (pivot tables, lookups, reconciliations).

• High attention to detail, accountability, and ability to work in a fast-paced environment.

Regards

TASC Recruitment Team