Treasury & Cash Management Accountant

NAFFCO; Dubai; On-site; AED 80,000 - 120,000; Full time

Job summary

NAFFCO Careers in Dubai is seeking a dedicated Cash Management / Treasury Accountant to manage cashFlow, banking operations, and reconciliations within a high-volume environment. You will drive treasury processes, ensure accurate entries, and support month-end close with reliable reporting.

The role demands hands-on experience in bank reconciliations, cash management, and financial data analysis, using Oracle ERP and Excel to deliver precise records and timely insights for internal departments

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• Hands-on experience in bank reconciliations and cash management.
• Strong knowledge of banking operations and treasury processes.
• Experience with Oracle ERP and Excel for financial reporting.
• Ability to work with high volumes of data and ensure accuracy.
• Good communication and coordination skills.

Responsibilities

• Perform daily bank reconciliations and investigate items.
• Handle cash management and daily banking activities.
• Process and account for bank transactions, fund transfers, payments.
• Monitor cash movements and maintain accurate records.
• Support month-end closing and ensure entries are up to date.
• Prepare financial reports and statements.
• Collaborate with banks to resolve payment and reconciliation issues.
• Utilize Oracle ERP for processing and reporting.
• Prepare reports and perform data analysis using Excel.

Skills

Cash management

Treasury operations

Bank reconciliations

Banking transactions

Oracle ERP

Microsoft Excel

Financial analysis

Attention to detail

Education

Bachelor's degree in Accounting/Finance or related field

Tools

Oracle ERP

Microsoft Excel

Job description

Job Overview

NAFFCO is looking for a Cash Management / Treasury Accountant with a strong accounting background and practical experience in cash management, treasury operations, bank reconciliations, and banking transactions.

The ideal candidate should have hands-on experience beyond general accounting activities, with the ability to manage high volumes of financial data, investigate reconciliation differences, and ensure accurate and timely accounting records.

Key Responsibilities

• Perform daily bank reconciliations and investigate outstanding or reconciling items.
• Handle cash management and daily banking activities, ensuring accurate and timely processing.
• Process and account for bank transactions, fund transfers, payments, and related accounting entries.
• Monitor cash movements and maintain accurate records of banking activities.
• Prepare and maintain accurate accounting records related to cash and treasury transactions.
• Support month-end closing activities and ensure all relevant accounting entries are complete and up to date.
• Review financial data and identify discrepancies, variances, and reconciliation issues.
• Ensure accounting entries are properly recorded and supported by relevant documentation.
• Assist in preparing and reviewing financial reports and statements.
• Work closely with internal departments and banks to resolve payment, transfer, and reconciliation-related issues.
• Handle large volumes of financial data while maintaining a high level of accuracy.
• Utilize Oracle ERP finance/accounting modules for transaction processing and financial reporting.
• Prepare reports and perform data analysis using Microsoft Excel.

Requirements

• Bachelor's degree in Accounting, Finance, or a related field.
• Relevant professional experience in Accounting, Cash Management, Treasury, or Banking Operations.
• Strong practical experience in bank reconciliations and cash management is essential.
• Good understanding of accounting principles, journal entries, and financial statements.
• Hands-on experience with bank transactions, payments, transfers, and related accounting activities.
• Experience working with Oracle ERP, particularly Finance/Accounting modules.
• Good proficiency in Microsoft Excel.
• Strong analytical and problem-solving skills.
• Ability to work accurately with large volumes of financial data.
• Strong attention to detail and ability to identify and resolve discrepancies.
• Good communication and coordination skills.
• Experience supporting month-end closing and financial reporting.

What We’re Looking For

Candidates with a strong accounting foundation combined with practical Cash Management/Treasury experience will be preferred. Candidates whose experience is limited primarily to general accounting activities without hands-on exposure to cash management, banking, or reconciliations may not be suitable for this position.