Treasury & Cash Management Accountant

Sisco Jobs; Dubai; On-site; AED 90,000 - 130,000; Full time

Job summary

Sisco Jobs is recruiting for an Accountant - Treasurer / Cashier in Dubai, UAE. The role covers cash management, bank reconciliations, accounting entries, and treasury operations to ensure precise financial records.

The ideal candidate has 2–5 years of experience in accounting or treasury roles and a Bachelor's in Accounting/Finance. Experience with ERP software and advanced Excel is preferred; professional cash-handling controls are expected.

Qualifications

• Bachelor's degree in Accounting, Finance, Commerce, or related field.
• 2–5 years of relevant accounting, cashier, treasury, or finance experience.
• Experience with cash management, reconciliations, and banking transactions is preferred.

Responsibilities

• Manage daily cash receipts, payments, deposits, and withdrawals accurately.
• Maintain complete records of cash, bank, and treasury transactions.
• Perform bank reconciliations and investigate discrepancies.
• Monitor cash balances and support short-term cash-flow planning.
• Record financial transactions in ledgers and systems.

Skills

Cash management

Bank reconciliation

Accounting

Treasury operations

Financial accuracy

Education

Bachelor's degree in Accounting/Finance

Postgraduate qualification in Finance/Accounting

Tools

ERP software

Excel

Job description

Sisco Jobs is recruiting for an Accountant - Treasurer / Cashier in Dubai, UAE. The role covers cash management, bank reconciliations, accounting entries, and treasury operations to ensure precise financial records.

The ideal candidate has 2–5 years of experience in accounting or treasury roles and a Bachelor's in Accounting/Finance. Experience with ERP software and advanced Excel is preferred; professional cash-handling controls are expected.