Senior Cash Flow & Bookkeeping Manager

CONTEC GLOBAL GROUP; Dubai; On-site; AED 180,000 - 300,000; Full time

Job summary

CONTEC GLOBAL GROUP is seeking a proactive finance professional to manage bookkeeping, cash flow monitoring and daily financial coordination with stakeholders. The role emphasizes accuracy, confidentiality and timely payments aligned with liquidity and business priorities.

The ideal candidate has 5+ years in bookkeeping or cash flow coordination, with strong Excel skills and experience in ERP systems and digital payment platforms across multiple regions.

Qualifications

• Commerce graduate with MBA in Finance or CA Inter or related discipline.
• 5+ years of bookkeeping, accounts payable, payment processing or cash flow coordination.
• Strong Excel skills and working knowledge of SAP, Oracle or Tally.
• Experience with digital payment systems such as Remita, SWIFT or regional platforms.

Responsibilities

• Bookkeeping: record daily transactions, reconcile bank records and maintain audit trails.
• Cash flow monitoring: track balances, receipts, forecasting and liquidity planning.
• Reporting coordination: prepare cash position reports and payment calendars.

Skills

Excel skills

Communication skills

Analytical thinking

Education

Commerce Graduate

MBA in Finance

CA Inter

Tools

SAP

Oracle

Tally

Remita

SWIFT

Job description

CONTEC GLOBAL GROUP is seeking a proactive finance professional to manage bookkeeping, cash flow monitoring and daily financial coordination with stakeholders. The role emphasizes accuracy, confidentiality and timely payments aligned with liquidity and business priorities.

The ideal candidate has 5+ years in bookkeeping or cash flow coordination, with strong Excel skills and experience in ERP systems and digital payment platforms across multiple regions.