Treasury & Cash Management Accountant (Bank Recs & ERP)

NAFFCO Careers; Dubai; Vor Ort; AED 80.000 - 120.000; Vollzeit

Zusammenfassung

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

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

Cash management

Treasury operations

Bank reconciliations

Banking transactions

Oracle ERP

Microsoft Excel

Financial analysis

Attention to detail

Ausbildung

Bachelor's degree in Accounting/Finance or related field

Tools

Oracle ERP

Microsoft Excel

Jobbeschreibung

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