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