Accountant – Treasurer / Cashier

Geoharbour Middle East Ground Engineering Services L.L.C.; Dubai; On-site; AED 90,000 - 130,000; Full time

Job summary

Geoharbour Middle East Ground Engineering Services L.L.C. is seeking a detail-oriented Accountant Treasurer Cashier to manage treasury operations across UAE entities, ensuring timely supplier payments and strong financial controls.

The role requires 2–3 years in treasury or accounting, experience with multi-entity operations, and proficiency in MS Excel and ERP systems. You will coordinate with HR, Operations, and banks to maintain liquidity and accurate records.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 2–3 years of treasury, cashier, or accounting experience.
• Experience with multi-entity operations (UAE/KSA preferred).
• Familiarity with WPS, bank portals, guarantees, and treasury functions.
• Strong knowledge of cash flow management and internal controls.

Responsibilities

• Process and manage supplier payments across multiple entities on time.
• Maintain cheque book register and PDC tracker with accuracy.
• Prepare weekly cash flow reports for management with accuracy and clarity.
• Handle bank guarantees issuance and cancellations with banks.
• Manage daily cash and bank transactions with proper documentation.
• Monitor cash flow to ensure liquidity for operations.
• Perform regular bank reconciliations and resolve discrepancies.
• Coordinate with HR and Operations to resolve payroll payment issues.
• Respond to supplier payment inquiries with clear information.
• Support month-end closing and treasury reporting.
• Ensure compliance with policies, controls, and audits.

Skills

Attention to detail

Ability to work under pressure

Stakeholder management

Confidential financial information

Proactive problem solving

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

MS Excel

ERP/accounting systems

Job description

We are seeking a highly detail-oriented and accountable Accountant Treasurer Cashier to manage treasury operations cash flow and banking activities across multiple entities. This role is critical in ensuring timely supplier payments, accurate financial records, strong banking coordination, and effective support to HR and Operations while maintaining strict compliance with internal controls and reporting requirements.

• Process and manage supplier payments across multiple entities GHME, GHKSA, GIGE, GHMEGE ensuring all payments are completed on time and without delay in line with approved schedules and cash flow priorities.
• Maintain and update the cheque book register and post-dated cheque PDC tracker on a regular basis ensuring full accuracy with no missing or incorrect entries.
• Prepare and submit weekly fund and cash flow reports to management ensuring accuracy clarity and timely submission.
• Handle bank guarantee issuance and cancellation ensuring completion within required timelines and proper coordination with bank relationship managers and HQ.
• Manage daily cash and bank transactions including receipts, transfers and disbursements ensuring proper documentation and compliance with internal controls.
• Monitor and maintain cash flow position to ensure sufficient liquidity for operational requirements.
• Perform bank reconciliations regularly and resolve any discrepancies in a timely manner.
• Liaise with banks for account management transactions and documentation requirements.
• Coordinate proactively with HR and Operations teams to resolve salary, payroll and project-related payment issues ensuring prompt and efficient response to internal queries.
• Respond to supplier inquiries related to invoices and payment status in a timely and professional manner providing clear and accurate information.
• Maintain proper records of cash movements, advances, settlements and supporting documentation.
• Support month-end closing and treasury reporting activities.
• Ensure full compliance with company policies, financial controls and audit requirements.

Bachelor’s degree in Accounting, Finance, or related field

Minimum 2-3 years of experience in treasury, cashier, or accounting role

Experience handling multi-entity operations (UAE/KSA preferred)

Familiarity with WPS, bank portals, guarantees, and treasury functions

Strong knowledge of cash flow management, reconciliation, and financial controls

Proficiency in MS Excel and ERP/accounting systems

High level of integrity, accuracy, and accountability

Key Competencies

• Strong attention to detail and accuracy
• Ability to work under pressure and meet strict deadlines
• Strong coordination and stakeholder management skills
• Ability to handle confidential financial information
• Proactive and solution-oriented mindset