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Open nowPosted 43 days ago

Treasury & Cash Management Accountant

naffco105 open roles

Where
Dubai, United Arab Emirates
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Your applicationOpen nowTreasury & Cash Management Accountantnaffco · Dubai, United Arab Emirates

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  4. 13.4%14 days
  5. 34.5%30 days
This job: posted 43 days ago

The posting

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.

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