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Cash Operations & Reconciliation Specialist
Job summary
A prominent business group in UAE is seeking a Cash Management Officer to oversee all cash transactions and ensure timely deposits into the bank. Responsibilities include efficient processing of cash receipts and payments, reconciling cash accounts, and maintaining accurate financial records. The ideal candidate will have a BS degree in Accounting or Finance and a minimum of 3 years of related experience. Fluency in English is required, and Arabic is an advantage.
Qualifications
- Minimum 3 years of related experience in cash management.
- Ability to spot numerical errors effectively.
Responsibilities
- Oversee all cash transactions and ensure timely deposits.
- Process cash receipts and payments efficiently.
- Reconcile cash accounts regularly.
Skills
Education
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.