Cash Management Specialist

B-Reach Group; Dubai; On-site; AED 60,000 - 120,000; Full time

Job summary

A growing financial services company in Dubai is seeking a Cash Management Specialist to oversee the accuracy and integrity of cash and bank balances. Responsibilities include maintaining intercompany loan documentation, managing cash collections and disbursements, and preparing payment batches. The ideal candidate will have 5 years of relevant experience, strong analytical and communication skills, and proficiency in relevant ERP systems. Competitive salary of AED 7500 offered.

Qualifications

• 5 years of experience in a similar role.
• Knowledgeable in commodity trading and/or Freight Accounting.
• Ability to manage competing priorities and coordinate effectively.

Responsibilities

• Ensure timely and accurate intercompany loan documentation.
• Monitor and reconcile incoming and outgoing funds.
• Prepare payment batches for expenses and shareholder transactions.

Skills

Analytical skills

Presentation skills

Strong numerical skills

Effective communication skills

Customer service orientation

Organizational skills

Strong Excel skills

Education

Accounting technical degree or CPA

Tools

Navision

Microsoft Dynamics

Sage

Microsoft Excel

Job description

Job brief

We are looking for a Cash Management Specialist with excellent accounts and cash management expertise responsible for the accuracy and integrity of the business cash and bank balances which includes but not limited to the recording and daily monitoring of funds.

Responsibilities

• Ensure intercompany/ intra company loan and fund transfers (including shareholders fund transfer requests) are timely and accurately recorded.
• Maintain intercompany loan documentation.
• Accurate accounting of the shareholders personal accounts.
• Cash Collection from offsite premises.
• Cash Disbursement to suppliers brokers and shareholders.
• Coordinate with compliance team as may be required.
• Analyse results and explain variations to relevant stakeholders (Shareholders Banks Audit local government authorities etc..)
• Manage the Petty Cash Fund.
• Record coordinate and reconcile with ATS on the incoming and outgoing funds related to group co. transactions.
• Prepare payment batches for office expenses shareholders and group co. transactions.
• Any other tasks as may be directed by shareholders.

Requirements

• Accounting technical degree CPA is a plus and will be considered in the evaluation.
• 5 years experience in companies in similar role.
• Analytical and Presentation skills to be able to well communicate the financial health of the company to stakeholders.
• Knowledgeable of the commodity trading business and or Freight Accounting is desirable.
• Strong research and numeric skills.
• Effective Communication Skills (Written & Verbal in English).
• Customer Service Oriented.
• Ability to manage competing priorities and high degree of coordination with peers and supervisor.
• Flexible and able to understand how own role impacts overall processes and step into other roles when necessary.
• Strong business understanding capacity to learn quickly and curiosity.
• Keep a high degree of confidentiality and demonstrate high work standards.
• Organized and with strong initiative.
• Strong Excel skills (VB programming/ Macros) desirable.
• Experience with Navision Microsoft Dynamics Sage or other major ERPs.

AED 7500