Cashier

CoreBridge Global Consulting; Abu Dhabi; On-site; AED 50,000 - 70,000; Full time

Job summary

A financial consulting company in Abu Dhabi seeks a Finance Assistant to process supplier payments and manage cash flow. Responsibilities include performing bank reconciliations, forecasting cash flow, and handling ad-hoc tasks from management. Candidates should possess a Bachelor’s Degree in finance or accounting, have at least 1 year of relevant experience, particularly in the UAE, and demonstrate strong MS Excel and analytical skills. Detail-oriented and team-oriented applicants are encouraged to apply.

Qualifications

• At least 1 year of relevant experience, preferably in the UAE.
• Work conscientiously and carefully with strong responsibility.
• Able to complete work tasks independently.

Responsibilities

• Processed all supplier payments via check, wire transfer, and foreign exchange.
• Make cash flow forecasts and report bank balances daily.
• Timely warning of any abnormalities on cash or bank.
• Perform bank balance reconciliation monthly.
• Complete ad-hoc tasks directed by the Finance Manager.

Skills

Strong MS Excel

Analytical skills

Good communication

Teamwork abilities

Education

Bachelor's Degree in finance and accounting or related majors

Job description

Key Responsibilities

• Processed all supplier payments (domestic/international) via check, wire transfer (TT), and foreign exchange settlement.
• Make cash flow forecast, and report bank balance per day.
• Timely warning any abnormity on cash or bank.
• Perform bank balance reconciliation by month.
• Ad-hoc tasks directed by the Finance Manager or superior.

Requirements

• Bachelor’s Degree，majoring in finance and accounting or related majors..
• At least 1 year of relevant experience (UAE experience preferred).
• Strong MS Excel and analytical skills.
• Good communication and teamwork abilities.
• Work conscientiously and carefully, strong sense of responsibility, able to complete work tasks independently.