Bank and Treasury Accountant | FMCG | Dubai, UAE

Employment Type:
Full-Time

About the Client:

A leading FMCG importer and exporter of fresh fruits and vegetables in the UAE, known for delivering premium-quality produce to both local and international markets.

Job Description:

We are seeking an experienced Bank and Treasury Accountant to lead the treasury function and banking reconciliations for a fast-paced FMCG environment. The role demands precision, strong ERP knowledge, and effective financial controls.

Key Responsibilities:

• Lead the Treasury and Banking Accounting team; ensure accuracy of bank GL balances by reconciling with statements and maintaining controls

• Oversee compliance in vendor onboarding and modification in ERP and banking systems

• Review and reconcile PDC Issued and PDC Received GLs with subledgers

• Serve as a super-user of M3 ERP (or equivalent) for Banking, Treasury, and AR modules

• Drive automation and minimize manual reconciliation processes

• Handle multi-currency bank accounts and forex transactions using advanced Excel

Requirements:

• Minimum 3 years of relevant experience in Bank & Treasury within a large FMCG environment

• Advanced knowledge of Excel, MS Office, Forex, and bank reconciliations

• Must hold a CPA (US), CFA, CA, or equivalent

• Prior experience as a super-user of ERP systems (SAP, Oracle; M3 ERP preferred)

• Strong analytical, reconciliation, and documentation skills

• Must be currently based in the UAE

Salary:

AED 5,000 to 8,000 per month (inclusive of fixed allowances)

About the Hiring Company:

RTC-1 Employment Services is a licensed recruitment firm based in Dubai since 2004. We provide tailored staffing support across industries throughout the Middle East and Africa.