Dubai Cash & Treasury Accountant

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

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.