Accountant – Treasurer / Cashier

Zohorecruit; Dubai; On-site; AED 90,000 - 130,000; Full time

Job summary

Sisco Jobs is recruiting for an Accountant - Treasurer / Cashier in Dubai, UAE. The role covers cash management, bank reconciliations, accounting entries, and treasury operations to ensure precise financial records.

The ideal candidate has 2–5 years of experience in accounting or treasury roles and a Bachelor's in Accounting/Finance. Experience with ERP software and advanced Excel is preferred; professional cash-handling controls are expected.

Qualifications

• Bachelor's degree in Accounting, Finance, Commerce, or related field.
• 2–5 years of relevant accounting, cashier, treasury, or finance experience.
• Experience with cash management, reconciliations, and banking transactions is preferred.

Responsibilities

• Manage daily cash receipts, payments, deposits, and withdrawals accurately.
• Maintain complete records of cash, bank, and treasury transactions.
• Perform bank reconciliations and investigate discrepancies.
• Monitor cash balances and support short-term cash-flow planning.
• Record financial transactions in ledgers and systems.

Skills

Cash management

Bank reconciliation

Accounting

Treasury operations

Financial accuracy

Education

Bachelor's degree in Accounting/Finance

Postgraduate qualification in Finance/Accounting

Tools

ERP software

Excel

Job description

Dubai, United Arab Emirates | Posted on 08/08/2026

We are Sisco Jobs, a recruitment consultancy based in Trichy, Tamil Nadu. We are hiring on behalf of our client for the position of Accountant - Treasurer / Cashier in Dubai . Our client, Leeds HR Solutions, is seeking a skilled and motivated professional capable of handling accounting, treasury, cash management, banking transactions, reconciliations, and financial records.

Key Responsibilities

• Manage daily cash receipts, payments, deposits, and withdrawals accurately.
• Maintain complete records of cash, bank, and treasury transactions.
• Perform regular bank reconciliations and investigate discrepancies.
• Monitor cash balances and support short-term cash-flow planning.
• Record financial transactions accurately in accounting ledgers and systems.
• Prepare cash, treasury, reconciliation, and financial reports for management review.
• Verify payment documents, vouchers, receipts, and supporting financial records.
• Ensure proper controls, documentation, and compliance for all cash-handling activities.

Required Skills

• Cash Management: Ability to manage daily receipts, disbursements, balances, and cash controls.
• Bank Reconciliation: Strong understanding of matching bank statements with accounting records and resolving discrepancies.
• Accounting: Knowledge of journal entries, ledgers, vouchers, and basic financial reporting.
• Treasury Operations: Ability to monitor banking transactions, fund movements, and liquidity.
• Financial Accuracy: Strong numerical ability and attention to detail when handling financial transactions.

Preferred Skills

• Experience using accounting or ERP software.
• Advanced Microsoft Excel skills for reconciliations and reporting.
• Knowledge of internal controls and cash-handling procedures.

Work Experience Requirements

Typical requirement: Approximately 2-5 years of relevant accounting, cashier, treasury, or finance experience is commonly expected for this type of role. Candidates should ideally have practical exposure to cash management, reconciliations, banking transactions, and accounting records.

Education

Minimum: Typical qualification - Bachelor's degree in Accounting, Finance, Commerce, or a related field

Preferred: Postgraduate qualification in Finance/Accounting or relevant professional certification

Additional: Accounting/ERP or finance-related certifications are advantageous