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23 Sep 2023


Senior Associate - Banking & Accounts, 5 to 8 years in Dubai


6-8 Years

account finalisation, Bank Guarantee, LETTER OF CREDIT, working capital, Banking Operations

Job Description

Position: Senior Associate - Banking & Accounts
Qualification: CA
Experience: 5 to 8 years
Location: Dubai

Job description

  • Complete Accounting knowledge of Non-Fund Base like Bank Guarantee, Letter of Credit, LC Bills Discounting.
  • Review of Accounts, Finalization of quarterly/ annual financials for Group Companies
  • Review & control of various long-term, short term loans
  • Looking after the interest repayment and instalment repayment schedule.
  • Resolution of the query and compliance to sanction terms of the consortium bankers of the Loan portfolio.
  • Preparation of loan documentation and execution of documents for speedy disbursement.
  • Securing Medium/short term loan from different banks to meet the liquidity requirements
  • Handling LC operations & daily trade credits to meet the working capital needs.
  • Establishment of letter of credit and bank guarantees as both Imports & Inland
  • Managing working capital limits under multi banking system, dealing from arrangement of funding to compliances.
  • Managing working capital non-fund base Facility, bank guarantee, letter of credit, Standby Letter of Credit (SBLC), Bank Guarantee (BG)
  • Preparing monthly, quarterly forecast of the expenses, budgeting for the annual expenses to work out periodical cash flow statements.
  • Establishment & updating of Virtual Data Base (VDR) for data sharing with potential equity investors.
  • Presentation and MIS for useful decision related to debt profile of the company.
  • Credit control process as per Company policy
  • Knowledge of All Closing accounting activities like amortization & accrual, C&C (Current and Non-Current), Cash flow statement, Repayment schedule, etc.

23 September 2023


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