finance manager

cashier

accounts assistant

procurement specialist

accounts manager

cash management specialist

Callan Hawkins

<div>
 
 
 Job Summary:
 
 
 
 
 The main operational focus of this specialist, based in Dubai, is the execution and accurate recording of all daily treasury transactions.
 
 This includes managing fund transfers, analyzing bank service fees, executing foreign currency deals, ensuring timely and accurate bank reconciliations, and supporting the seamless operation and security protocols of the electronic banking platforms
 
 
 
 Job Responsibilities Will Include:
 
 
 <ul>
 <li>
 Process and monitor daily fund transfers and payments.
 </li>
 <li>
 Reconcile bank accounts and cash positions across entities.
 </li>
 <li>
 Support daily cash flow forecasting and liquidity reporting.
 </li>
 <li>
 Ensure accurate recording of treasury transactions in the ERP system.
 </li>
 <li>
 Assist with investment of surplus funds and short-term placements.
 </li>
 <li>
 Maintain banking documentation and signatory records.
 </li>
 <li>
 Support treasury control checks and internal compliance procedures.
 </li>
 <li>
 Liaise with banks for transaction queries and system support.
 </li>
 <li>
 Contribute to treasury month-end close and reporting activities.
 </li>
 <li>
 Identify opportunities for improving treasury efficiency.
 </li>
 </ul>
 
 
 Requirements:
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in accounting, Finance, or Business.
 </li>
 <li>
 Professional certification such as CFA, CTP, ACT, or CPA advantageous.
 </li>
 <li>
 3&ndash;5 years of treasury operations experience, preferably in group setups.
 </li>
 <li>
 Working knowledge of cash management systems and banking platforms.
 </li>
 <li>
 Detail-oriented and process-driven with strong coordination skills.
 </li>
 <li>
 Proficiency in Excel and ERP modules.
 </li>
 </ul>
</div>

Treasury Operations Specialist

E-City General Trading LLC

Job PurposeTo manage the company&rsquo;s cash flow and treasury operations, ensuring liquidity, compliance, and optimal utilization of financial resources.Key Responsibilities<ul><li>Monitor daily cash positions and ensure sufficient liquidity for operational needs.</li><li>Prepare and update cash flow forecasts on a weekly and monthly basis.</li><li>Manage bank accounts, including reconciliations and transaction monitoring.</li><li>Execute payments and transfers in line with company policies and AP accountant.</li><li>Work with banks to optimize services and costs.</li><li>Ensure compliance with treasury policies, internal controls, and regulatory requirements.</li><li>Prepare treasury-related reports for management and auditors.</li></ul>Skills &amp; Competencies<ul><li>Strong understanding of cash management and treasury operations.</li><li>Proficiency in ERP systems and banking platforms.</li><li>Analytical and problem-solving skills with attention to detail.</li><li>Ability to work under pressure and meet strict deadlines.</li></ul>Qualifications<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or related field.</li><li>Minimum 3&ndash;5 years of experience in treasury or cash management.</li><li>Professional certifications (CPA, ACCA) preferred.</li></ul>Job Type: Full-timeApplication Question(s):<ul><li>Are you in UAE?</li><li>Do you have a retail experience?</li><li>Do you hold a CA, ACCA, CMA, or CPA qualification?</li></ul>

Treasury Accountant

AW Rostamani Holdings Co LLC

Keep cashier cabin door locked at all times.· To keep allocated safe and draws duly locked.· Ensure drawers and safe is only accessed by the cashier.· To keep Collection, Change Money, Petty Cash and any other floats separate.· To provide signed and stamped system receipt to the customer for each transaction.· Collection from the customer is entered in Oracle using cashier&#x27;s own ID· Cash should be received from customers only.· Remittance is done on timely manner (collections up to 1 hour before scheduled arrival is placed in the bag)· ID card of collections agency staff is checked before handing over the collections.· Cashier is duly remitting all the daily collections to the pickup agency as per predefined pick-up schedule.· Excess/Shortage should be reported. (Focus has to be on doing right at the 1st time)· Emirates ID should be scanned for each transaction.· Receipt Cancelation should be avoided as far as possible. (Focus has to be on doing right at the 1st time)· All IOU issued in relation to petty cash should be settled within 2 working days.· Receivers and approver signature should be taken on the petty cash voucher.· Reimbursement replenishment request should be initiated the moment float reaches 50 % of availability.· Proper and adequate supporting&#x27;s should be attached to the disbursement voucher.· Physical petty Cash and change money float is tallied on a daily basis with system cash· Internal Feedback (Source - Internal customer, GIA and HO)· To generate POQC invoices· To deposit cash as per Company’s procedures· To verify the cheques received, have proper Finance Dept. approval/Department Manager.· Accept LPO as per the Credit approval. (Wherever applicable)· Managing and recording movement of vehicle register. (Wherever applicable)· Update the inventory details in Oracle after vehicle movement. (Wherever applicable)· Control and issue of Taxi coupons/promotional vouchers/gifts/giveaways etc. (where applicable)· Punctuality and discipline at work· Honesty & Integrity· Interpersonal skills with customers/colleagues/superiors· Honesty & Integrity· Good interpersonal skills with colleagues and superiorsThe above statements are intended to describe the general nature and level of work performed by people assigned to this job function. They are not intended to be construed as an exhaustive list of all job duties performed. Management reserves the right to revise or amend duties at any time.

Cashier

Tuwar Traditional Kitchen LLC

Cashier at our outlet point of sale. Usage of Point of sale, Cash management & reporting

Trustbend Logistics

<div>At Trustbend Packers &amp; Movers, we are committed to maintaining excellence in our logistics and relocation services while ensuring accuracy in every financial transaction. We are looking for a reliable and detail-oriented Cashier to join our team in Dubai. The ideal candidate will handle all cash-related activities, ensure accurate record-keeping, and provide exceptional customer service in a professional setting.

Key Responsibilities:
<ul>
<li>Manage daily cash transactions, payments, and receipts efficiently.</li>
<li>Record all financial transactions accurately in the system.</li>
<li>Handle customer payments and issue receipts promptly.</li>
<li>Reconcile cash drawers and prepare daily cash reports.</li>
<li>Assist in processing invoices and maintaining financial documentation.</li>
<li>Ensure compliance with company financial policies and procedures.</li>
<li>Report discrepancies or errors to the finance department immediately.</li>
<li>Maintain confidentiality and professionalism in all financial dealings.</li>
</ul>
Requirements:
<ul>
<li>Bachelor&rsquo;s degree in Accounting, Finance, or a related field preferred.</li>
<li>1&ndash;2 years of experience as a cashier or in a finance-related role.</li>
<li>Strong numerical and analytical skills.</li>
<li>Proficiency in MS Office and accounting software.</li>
<li>Excellent communication and customer service skills.</li>
<li>High level of accuracy and attention to detail.</li>
<li>Trustworthy, organized, and capable of handling cash responsibly.</li>
</ul>
Joining Trustbend Packers &amp; Movers in Dubai as a Cashier provides an excellent opportunity to work in a structured and dynamic environment. If you have a passion for accuracy, integrity, and customer satisfaction, we welcome you to be part of our trusted financial team.</div>

ACCOR

As Accounts Payable / General Cashier, is responsible for processing all vendor invoices, ensuring accurate and timely payments, maintaining proper documentation, and handling the daily cash operations of the organization. This position ensures that all financial transactions are recorded accurately in accordance with company policies and accounting standards.
Key Responsibilities:
Accounts Payable Duties:
<ul>
 <li>Review, verify, and process vendor invoices, employee reimbursements, and purchase orders.</li>
 <li>Match invoices with purchase orders and receiving documents for accuracy.</li>
 <li>Prepare payment runs (checks, electronic transfers, ACH, or wire transfers).</li>
 <li>Reconcile vendor statements and resolve discrepancies in a timely manner.</li>
 <li>Maintain accurate and organized AP files and records.</li>
 <li>Assist with month-end closing by preparing accruals and reports.</li>
 <li>Ensure compliance with company policies, internal controls, and tax regulations.</li>
 <li>Respond to vendor inquiries promptly and professionally.</li>
</ul>
General Cashier Duties:
<ul>
 <li>Collect, verify, and record daily cash and credit card transactions from all departments.</li>
 <li>Prepare daily cash deposits and ensure all funds are safely stored and transported.</li>
 <li>Reconcile the company s petty cash fund and issue reimbursements as authorized.</li>
 <li>Monitor cash float levels and request replenishments as needed.</li>
 <li>Maintain proper documentation for all cash-related transactions.</li>
 <li>Prepare and submit daily cash summaries and reports to management.</li>
</ul>

Accounts Payable/General Cashier

DUBAI PROPERTIES GROUP LLC

1. Cash Management & Liquidity:<ul><li>Execute daily cash positioning, monitoring bank balances, and ensuring sufficient liquidity for operational needs.</li><li>Prepare daily, weekly, and monthly cash flow forecasts, analyzing variances and providing insights to the Treasury Manager.</li><li>Initiate and process electronic fund transfers (EFTs), inter-account transfers, and other payment instructions accurately and timely.</li><li>Reconcile bank statements and resolve discrepancies in a timely manner.</li></ul>2. Bank Relationship Management Support:<ul><li>Act as a key point of contact for day-to-day interactions with banking partners, assisting with account opening/closing, documentation, and operational inquiries.</li><li>Support the Treasury Manager in evaluating bank services and optimizing banking structures.</li></ul>3. Financial Risk Management Support:<ul><li>Assist in monitoring foreign exchange exposures and executing hedging strategies as directed by the Treasury Manager.</li><li>Support the identification and mitigation of financial risks related to cash management, payments, and investments.</li></ul>4. Investment Operations Support:<ul><li>Assist in the execution of short-term investment strategies as per company policy, ensuring optimal returns while adhering to risk parameters.</li><li>Monitor investment performance and prepare related reports.</li></ul>5. Compliance & Reporting:<ul><li>Ensure strict adherence to DHCM&#x27;s treasury policies, internal controls, and relevant financial regulations.</li><li>Prepare accurate and timely treasury reports, including cash flow statements, bank reconciliations, and debt schedules.</li><li>Support internal and external audit requirements by providing necessary documentation and explanations related to treasury activities.</li></ul>6. Process Improvement:<ul><li>Identify opportunities to streamline treasury processes, enhance efficiency, and improve internal controls.</li><li>Participate in the implementation of new treasury systems or tools.</li></ul>7. Health, Safety, and Environmental (HSE) Responsibilities:<ul><li>Ensure full compliance with DHCM’s Health, Safety, and Environmental (HSE) Policy, governance framework, and standards by conducting all tasks according to HSE procedures, attending mandatory training, actively reporting hazards, near misses, or incidents, and utilizing appropriate Personal Protective Equipment (PPE) as identified in risk assessments.</li></ul>

Senior Officer - Treasury

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9559 cash management specialist jobs IN Dubai

Treasury Operations Specialist

Treasury Accountant

Cashier

Cashier

Cashier

Accounts Payable/General Cashier

Senior Officer - Treasury