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Regional Senior Accountant

Pays/Région:  AE
Domaine:  Support et transverse
Lieu: 

Dubai, AE

Type de contrat:  CDI
Expérience:  05-10 ans

SYSTRA est un groupe international d’ingénierie et de conseil dans le domaine de la mobilité.

Signature de référence pour les solutions de transports, SYSTRA accompagne ses partenaires et ses clients depuis plus de 60 ans sur toutes les phases d’un projet, de la conception à la réalisation et de la construction à la maintenance.
L’expertise des équipes de SYSTRA a gagné la confiance des villes et des territoires à travers le monde pour répondre aux enjeux de la mobilité : accès de chacun à l’éducation, à l’emploi, aux loisirs, durabilité et fiabilité des infrastructures, transition énergétique.

Les collaborateurs de SYSTRA font vivre au quotidien ses valeurs d’excellence, de travail en équipe et d’audace, pour transporter le monde avec confiance.

 

 

 

MISSIONS:

Based in Dubai and reporting to the Regional Chief Accountant, the candidate will work closely with the financials of the different entities of Europe, Middle East and Asian region, the Regional Financial controllers, and the Corporate Treasury department.

The candidate will be also in contact with the bankers and insurers for the related activities.

 

Regional Accountant

  • Ensure compliance with Company policies and approval frameworks
  • In charge of the monthly accounting reporting of several entities of the Region
  • Perform Monthly Balance sheet reconciliations
  • In charge of the Intercompany reconciliations

 

 

Regional Treasurer

  • Assist on the issuance of the bank guarantees through the local bonding lines
  • Assist with bank account management activities, including bank accounts opening and maintaining an updated database
  • Ensure the back-office activities related to local FX operations
  • Assist with foreign currency exposure identification and analysis
  • Manage the Know Your Customer surveys within middle east entities
  • Assist on the digitalization of payments within the entities of the Perimeter: set-up of web-banking, training of users… etc.
  • Provide support in implementing process improvements to optimize treasury activities, automate functions and increase internal controls
  • Assist with performing cash forecasts: liaise with the regional entities, collect & consolidate data
  • Conduct ad hoc analysis on global cash forecast and any required treasury analysis
  • Participate in the on-going projects: Cash-consolidation tools, digitalization of the banking power of attorneys… etc.
  • Ensure the required reporting of the activity to the Headquarter.

 

The above list is not exhaustive and other tasks can be considered according to the profile and identified needs.

 

PROFILE:

  • Bachelor’s Degree in finance from an accredited university or college
  • Experience in a Treasury role, good knowledge of banking operating and cash management
  • Minimum experience of 5 years
  • Strong analytical, planning and organizational skills
  • Strong Excel and spreadsheet skills, including formulas
  • Excellent oral and written communication skills
  • Strong interpersonal, research analysis and problem-solving skills

 

 

 

SYSTRA est une entreprise handi-accueillante.