Cash Operations & Reconciliation Specialist

Saeed & Mohammed Al Naboodah Group; Dubai; On-site; AED 60,000 - 120,000; Full time

Job summary

A prominent business group in UAE is seeking a Cash Management Officer to oversee all cash transactions and ensure timely deposits into the bank. Responsibilities include efficient processing of cash receipts and payments, reconciling cash accounts, and maintaining accurate financial records. The ideal candidate will have a BS degree in Accounting or Finance and a minimum of 3 years of related experience. Fluency in English is required, and Arabic is an advantage.

Qualifications

• Minimum 3 years of related experience in cash management.
• Ability to spot numerical errors effectively.

Responsibilities

• Oversee all cash transactions and ensure timely deposits.
• Process cash receipts and payments efficiently.
• Reconcile cash accounts regularly.

Skills

Fluent in English

Good math skills

Computer skills

Education

BS degree in Accounting/Finance

Job description

A prominent business group in UAE is seeking a Cash Management Officer to oversee all cash transactions and ensure timely deposits into the bank. Responsibilities include efficient processing of cash receipts and payments, reconciling cash accounts, and maintaining accurate financial records. The ideal candidate will have a BS degree in Accounting or Finance and a minimum of 3 years of related experience. Fluency in English is required, and Arabic is an advantage.