Job Description

  • Monitoring of daily cash account  by reconciling the Till Accounts of all the branches to the Bank accounts.
  • Maintaining Cash Management process and devices, and communicate with the bank for any troubleshoot.
  • Prepare Monthly Bank Reconciliation. 
  • Management of treasury transaction queries for the funds credit from the customer and advise the relevant department. 
  • Support Cashiers with any queries related to - Cheque deposit, Fund credit advise and Bounce Cheque with Banks. 
  • And any other duties as may be assigned by the Team Leader.
  • Assist the Treasury Manager on all relevant treasury administration work that is required including ad-hocks.



  • Bachelor's degree in a relevant discipline i.e. accounting, financial management, economics..
  • Excellent Knowledge on accountancy and treasury, banking background is a plus.
  • Demonstrable organization and planning skills.
  • Excellent computer skills especially in MS Word, Excel, and PowerPoint.
  • Excellent analytical skills
  • Excellent written and oral communication skills in English.




Job Ref: J-01307
Location: United Arab Emirates

Additional Requirements


Position type: Full Time
Date published: 04/05/2022
Date expired: 13/05/2022