Accountant – Treasurer / Cashier

siscojobs; Dubai; On-site; AED 112,000 - 167,000; Full time

Job summary

Leeds HR Solutions in Dubai seeks an Accountant - Treasurer / Cashier to manage cash, bank relations, and financial record-keeping, ensuring accuracy and compliance.

The role covers daily cash processing, reconciliations, and reporting for management, with ERP exposure and advanced Excel requirements. A 2–5 year background in accounting/treasury is preferred, with a degree in accounting or finance.

Qualifications

• Bachelor's degree in Accounting/Finance/Commerce.
• 2–5 years of relevant accounting, cashier, treasury, or finance experience including cash management, reconciliations, and banking.
• Experience with ERP software preferred.
• Advanced Excel skills helpful.
• Knowledge of internal controls and cash handling procedures.

Responsibilities

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

Skills

Cash management

Bank reconciliation

Accounting

Treasury operations

Financial accuracy

Education

Bachelor's degree in Accounting/Finance/Commerce

Postgraduate qualification in Finance/Accounting

Accounting/ERP certifications

Tools

ERP software

Advanced Excel

Job description

Job Description 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: 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

Contact

Contact Number - 9786888866