Accountant – Treasury & Cash Flow

Department: Accounts / Finance

Designation: Accountant

Reports To: Finance Head / Reviewing Manager

Company: Joga Ram Group (JR Interiors Decoration L.L.C. / JR Industries / Timber craft Wood Manufacturing LLC / Joga Ram General Trading / JR Real Estate LLC)

Location: Dubai, UAE

Role Overview

The accountant will be responsible for end-to-end treasury and cash flow operations across Joga Ram Group entities, including daily cash monitoring, LATR (Loan Against Trust Receipt) and Local Bills Discounting (LBD) management, supplier payment processing, bank reconciliations, inter-company fund transfers, and accurate financial reporting to management and auditors. The role requires strong attention to detail, ERP proficiency, and close coordination with the treasury/accounting team and Finance Head.

Key Responsibilities

• Track daily cash inflows and outflows accurately and report discrepancies promptly.
• Handle Loan Against Trust Receipt (LATR) transactions end-to-end, including disbursement, repayment tracking, documentation, and compliance.
• Manage Local Bills Discounting (LBD) transactions, ensuring proper documentation, approvals, and reconciliation for treasury control.
• Identify and report accounting errors and discrepancies promptly to management.
• Assist in preparing accurate and timely bank reconciliations.
• Prepare and maintain daily cash inflow and outflow reports across all group companies.
• Assist in preparing short-term and long-term cash flow forecasts to support treasury planning.
• Prepare accurate cash flow and treasury reports for management and external auditors.
• Make efficient use of accounting software / ERP systems for day-to-day transactions and reporting.
• Ensure all supplier payments are processed on time as per available cash flow, maintaining compliance with payment terms and avoiding delays.
• Support the treasury/accounting team in daily operations and month-end close activities.
• Ensure inter-company fund transfers are executed only after confirmation and approval from the Finance Head, maintaining accuracy and compliance.
• Ensure all cash flow, treasury, and financial reports are submitted to management and Finance Heads on time to enable informed decision-making.
• Handle WPS file creation and accurate processing of salary payments.
• Maintain discipline, punctuality, and a professional, positive attitude at work.

Key Skills & Competencies

• Strong knowledge of treasury operations, LATR/LBD processing, and bank reconciliation.
• Proficiency in accounting software / ERP systems.
• High accuracy and attention to detail in financial reporting and documentation.
• Good coordination and communication skills for cross-functional and inter-company processes.
• Ability to manage multiple priorities under time-sensitive treasury and payment deadlines.
• Sound understanding of WPS payroll processing requirements in the UAE.

Qualifications & Experience

• Bachelor’s degree in accounting, Finance, or a related field.
• Prior experience in a treasury/accounting role, preferably within a multi-entity or group company setup in the UAE.

Experience with LATR, LBD, and bank facility documentation is an advantage.

Pay: AED2,500.00 - AED3,500.00 per month

Work Location: In person