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Junior Accountant-Treasury at Damac Properties

, , United Arab Emirates -

Full Time

Start Date

Immediate

Expiry Date

15 Jul, 26

Salary

0.0

Posted On

16 Apr, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury Operations, Bank Account Management, KYC, AML, Bank Reconciliation, Cash Positioning, Financial Reporting, Kyriba, Cash Flow Forecasting, Liquidity Management, Intercompany Funding, Investment Accounting, Regulatory Compliance, Accounting Entries

Industry

Real Estate

Description

* Manage end-to-end back-office treasury operations, ensuring accuracy, compliance, and proper documentation across all activities. * Oversee the bank account lifecycle, including account opening, maintenance, and coordination with banking partners. * Handle KYC and AML requirements for banks and investment entities, ensuring timely updates and regulatory compliance. * Maintain and reconcile bank statements, cash positions, and investment account balances on a regular basis. * Record and validate treasury-related accounting entries, ensuring alignment with internal books and bank records. * Utilize Kyriba (or similar TMS) for cash positioning, transaction monitoring, and treasury reporting. * Perform daily cash flow monitoring and forecasting to support liquidity management and funding decisions. * Support intercompany funding activities, including tracking loans, settlements, and related documentation. * Manage investment-related treasury processes, including capital call tracking, document retrieval (investor reports, K-1s), and preparation of internal approval memos.

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Responsibilities

The Junior Accountant will manage end-to-end treasury operations, including bank account lifecycle, KYC/AML compliance, and cash positioning. They will also handle intercompany funding, investment-related treasury processes, and ensure accurate recording of accounting entries.