DP World

Treasury Accountant

DP World  •  Baku, AZ (Onsite)  •  15 days ago
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Job Description

KEY ACCOUNTABILITIES:

  • Preparation of Payment Orders on weekly basis.
  • Preparation of accruals based on received Invoices
  • Ensure proper expense accruals and provisions in the books
  • Bank Allocations
  • Closing open advance payment with actual invoice
  • Record and allocate all receipts from customers
  • Monthly Bank Statements Reconciliation
  • Reconcile and provide act of reconciliation received from suppliers
  • Assist during internal and external audits for standalone and consolidated financials
  • Preparation back charge invoices to customer
  • To prepare ad hoc reports as and when required by the Chief accountant and Finance Manager/Controller
  • Support with month closure activities as directed
  • Participate in vessel-wise GL reviews and variance analysis
  • Cash flow estimation for cash balances
  • Archiving old hard copy documents.

MINIMUM QUALIFICATIONS AND EXPERIENCE

  • Bachelor’s degree in accounting, Finance, or any other related field.
  • 1-3 years of experience in accounting.
  • Fluent English and Azerbaijan.
  • Professional qualification (ACCA, CIMA, CPA) is an advantage
  • Experience with accounting software is an advantage.
  • Good skills to Intermediate level in Microsoft products
DP World

About DP World

Trade is the lifeblood of the global economy, creating opportunities and improving the quality of life for people around the world. DP World exists to make the world’s trade flow better, changing what’s possible for the customers and communities we serve globally.

With a dedicated, diverse and professional team of more than 119,000 employees from 164 nationalities, spanning 83 countries on six continents and 560+ business units, DP World is pushing trade further and faster towards a seamless supply chain that’s fit for the future.

We’re rapidly transforming and integrating our businesses -- Ports and Terminals, Marine Services, Logistics and Technology – and uniting our global infrastructure with local expertise to create stronger, more efficient end-to-end supply chain solutions that can change the way the world trades.

What's more, we're reshaping the future by investing in innovation. From intelligent delivery systems to automated warehouse stacking, we’re at the cutting edge of disruptive technology, pushing the sector towards better ways to trade, minimising disruptions from the factory floor to the customer’s door.

WE MAKE TRADE FLOW

TO CHANGE WHAT'S POSSIBLE FOR EVERYONE

Industry
Transportation & Logistics
Company Size
10,000+ employees
Headquarters
Dubai, AE
Year Founded
Unknown
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