cash management specialist

Corteva Agriscience

<div>GROWING WHAT MATTERS STARTS WITH YOU
As the world&rsquo;s only major agriscience company completely dedicated to agriculture, we&rsquo;re building a culture that stays curious, thinks differently, acts boldly, and takes a stand on what&rsquo;s right for our customers, our co-workers, our partners and our planet. We know we&rsquo;ve got big challenges to solve - we hope you'll be part of the solution. Working at Corteva connects you with more than 20,000 colleagues united by a shared vision to grow what matters. We offer career opportunities across more than 140 world-class R&amp;D facilities and in more than 130 countries.
We&rsquo;re hiring for Senior Specialist to join our Finance team!
Learn how you can be our voice in the conversation about the future of agriculture.
You Will Be Part of Growing Team
Finance is a Global team tasked with supporting Finance processing requests across various regions.
Our team is comprised of members supporting and providing support to the Finance Team and business across from various regions.
The role will be performed within the frame of Corteva&rsquo; s Brand values:
Job responsibilities
The Cash and Bank Reconciliation Specialist is responsible for ensuring accurate and timely reconciliation of all bank accounts and cash transactions. This role plays a critical part in maintaining financial integrity, identifying discrepancies, and supporting audit and compliance requirements.<ul><li>
Perform daily, weekly, and monthly bank reconciliations for multiple accounts.</li><li>
Investigate and resolve discrepancies between bank statements and internal records.</li><li>
Monitor cash balances and ensure sufficient liquidity for operational needs.</li><li>
Coordinate with internal departments and external banks to resolve reconciliation issues.</li><li>
Maintain accurate records of all reconciliations and adjustments.</li><li>
Assist in month-end and year-end closing activities related to cash and bank accounts.</li><li>
Support internal and external audits by providing necessary documentation and explanations.</li><li>
Ensure compliance with internal controls and financial policies.</li><li>
Continuously improve reconciliation processes and tools for efficiency and accuracy.</li></ul>
Location:
Corteva Global Service Center, Hyderabad, India
To Grow What Matters, You Will Need:
<ul><li>Bachelor&rsquo;s degree in accounting, Finance, or related field</li><li>
3+ years of experience in bank reconciliation or general accounting.</li><li>
Experience with automated reconciliation tools.</li><li>
Knowledge of banking operations and financial regulations</li><li>
Ability to manage multiple tasks and meet deadlines.</li><li>
Strong understanding of accounting principles and financial systems.</li></ul>
Technical Skills:<ul><li>
Advanced Excel proficiency.</li><li>
Analytical and problem-solving approach.</li><li>
Attention to detail and ability to work independently</li><li>
Good communication and interpersonal skills.</li></ul>
Who Are We Looking For?<ul><li>
Curious, bold thinkers who want to grow their careers and be part of a winning team.</li><li>
Market shaping individuals who want to transform the agriculture industry to meet the world&rsquo;s growing need for food.</li><li>
Collaborators who thrive in a diverse, inclusive work environment</li><li>
Innovators who bring initiative and fresh ideas that drive our business into the future and make us an industry leader.</li></ul>
GROWING WHAT MATTERS STARTS WITH YOU&hellip; WHAT CAN WE OFFER TO HELP YOU GROW?<ul><li>
Opportunity to be part of a global industry leader working to discover solutions to the most pressing agricultural challenges of our time.</li><li>
Challenging work assignments that grow your skills, capabilities and experiences.</li><li>
Diverse, inclusive work environment where employees bring their whole selves to work and feel heard, valued and empowered.</li><li>
Dedicated and customized resource to help grow your professional skills, industry expertise and personal perspectives.</li><li>
Opportunity to strengthen your professional network through valuable relationships.</li><li>
Support for the health and well-being of every employee by offering world-class benefits, meaningful work and competitive salary.</li><li>
Performance driven culture with a strong focus on speed, accountability and agility.</li></ul></div>

Senior Specialist- Cash and Bank

First Citizens State Bank

<div>Business Development Officer

The Business Development Officer is responsible for developing, implementing, and managing cash management products and services that meet the needs of commercial and small business clients. This individual will identify new business opportunities, deepen existing relationships, and help drive deposit growth.

Key Responsibilities
<ul><li>
Proactively identify, pursue, and acquire new commercial deposit and cash management relationships as well as partner with lenders and branch managers to identify cross sell opportunities.</li><li>
Conduct prospecting, networking, and participation in community and industry events to build visibility and relationships.</li><li>
Maintain an active pipeline of new business opportunities through relationship calling and targeted marketing efforts.</li></ul>
<ul><li>Consult with clients to assess cash flow needs and recommend appropriate products such as ACH origination, remote deposit capture, online banking, positive pay, merchant services, and sweep accounts.</li><li>
Manage the onboarding and implementation process for new clients, ensuring timely and accurate setup of treasury products and services.</li></ul>

Education &amp; Experience:
<ul><li>
Bachelor&rsquo;s degree in Business, Finance, or related field preferred.</li><li>
Minimum of 5+ years of experience in cash management, or commercial banking.</li></ul>

Skills &amp; Competencies:
<ul><li>
Strong understanding of commercial deposit products, treasury management systems, and banking operations.</li><li>
Excellent consultative sales, presentation, and negotiation skills.</li><li>
Ability to analyze client financial needs and recommend effective solutions.</li><li>
High level of professionalism, initiative, and customer service orientation.</li><li>
Strong organizational and time management skills with attention to detail.</li><li>
Proficiency with Microsoft Office and online banking platforms.</li></ul></div>

Business Development Officer

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

Jet lnternational Logistics Middle East DWC LLC

Job Responsibilities:Daily COD collections- Responsible for managing COD and verifying daily cash and POS collection - Station wise cash reconciliation- Responsible for checking regional daily COD reports and reviewing COD Bank SOA, ensuring the legitimacy and accuracy of COD -collection reconciliation procedures, and Comparing the POS/link payments daily collection report and Bank SOA. Complete other routine work independently related to CODRequirements: Accounting-related majors, college degree or above, more than1 years of work experience. Familiar with cash management and bank settlement, master the priority of office software, UFIDA, Kingdome, JMS, NCC and other financial software. Practical work, serious and careful, proactiveJob Type: Full-timeJob Type: Full-timePay: Up to BD300.000 per month

Cashier

Thabt Gulf Digital Soulution

Job Summary:We are looking for a reliable and detail-oriented Accountant cum Cashier to handle both accounting and cashiering responsibilities for our automotive accessories business in Dubai. The ideal candidate will be responsible for managing daily financial transactions, handling cash and POS collections, maintaining accurate records, and ensuring compliance with UAE accounting standards and VAT regulations.Key Responsibilities:Accounting Duties:<ul><li>Record day-to-day financial transactions (sales, purchases, expenses)</li><li>Prepare and maintain accurate ledgers and financial reports</li><li>Reconcile bank statements and monitor daily cash flow</li><li>Handle accounts receivable and accounts payable</li><li>Prepare VAT returns and ensure compliance with UAE FTA laws</li><li>Manage petty cash and prepare daily/weekly cash flow reports</li><li>Assist in monthly closing and financial statement preparation</li><li>Maintain proper filing of financial documents and records</li></ul>Cashier Duties:<ul><li>Handle daily cash and credit card collections from customers</li><li>Issue invoices and receipts accurately</li><li>Manage the point-of-sale (POS) system and reconcile cash register</li><li>Deposit cash/cheques to the bank as required</li><li>Maintain an accurate cash drawer and report discrepancies</li></ul>Qualifications &amp; Skills:<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or a related field</li><li>Minimum 2&ndash;4 years of experience in accounting/cashiering (UAE experience preferred)</li><li>Familiarity with automotive accessories or retail/trading environment is a plus</li><li>Strong knowledge of accounting principles and UAE VAT regulations</li><li>Proficient in accounting software (Tally, Zoho Books, QuickBooks, or ERP systems)</li><li>Excellent MS Excel and data entry skills</li><li>High level of integrity and accuracy</li><li>Good communication and customer service skills</li><li>Ability to multitask and work independently under pressure</li></ul>Job Type: Full-timePay: From AED2,500.00 per month

MALE Cashier cum Accountant

Dusit Thani Mactan Cebu

Join to apply for the Accounting Agent role at Dusit Thani Mactan CebuThe Accounting Agent will be responsible for the following tasks:<ul><li>To collect, with an assigned witness, all Front Office Clerks-Cashiers' remittance envelopes from the drop-safe and to verify them against the Front Office Clerks-Cashiers' daily witness sheet.</li><li>To count, together with the witness, cash, cheques and other vouchers and verify them to the Front Office Clerks-Cashiers' computerized remittance report details.</li><li>To prepare bank deposits of all cheques and cash, and to ensure that all cash collections are deposited intact.</li><li>Receive and record in the general cashier's daily report and include in the daily deposit all cash and checks received in the mail.</li><li>To prepare the General Cashier's Daily Report by entering the day's detailed cash collections and all other terms of payments received for review and completion by both Income Auditor and Chief Accountant.</li><li>Provides all cashiers with required change including extra change for long weekends or special occasions.</li><li>Reimburses cashiers for disbursement made by them (Due-Backs)</li><li>Counts his/her own fund daily and properly account for all disbursements made there from.</li><li>Maintenances of books of final entries, posts monthly summary of transactions from computer generated reports such as Cash Receipts Book.</li><li>Performs other job as assigned by supervisor.</li><li>To be responsible for the control, disbursement, and posting of approved petty cash requests.</li><li>To ensure proper documentation and authorization of all petty cash vouchers before releasing payments.</li><li>Oversees the entirety of the foreign currency transactions and provide updated exchange rates if necessary.</li><li>To initiate if not assists, when required, in carrying out surprise cash count of all house-float custodians.</li></ul>Administrative Responsibilities:<ul><li>Checks and ensures that the job assigned has been effectively completed on the timely basis and according to hotel's expectation.</li><li>Attends daily briefing and de-briefing of the department</li><li>Recommends corrective actions for unfavorable variances in job standards and budget commitment.</li><li>Proposes an effective duty to ensure sufficiency of manpower in accordance to volume of business.</li><li>Establishes two-way communication within and related departments.</li><li>Communicates effectively with guests, subordinates, immediate supervisors and other section heads.</li><li>Manages time effectively by meeting deadlines on time.</li><li>Identifies and solves problems in a professional manner.</li><li>Assists others to ensure the operation is run smoothly and effectively.</li></ul>Technical Responsibilities:<ul><li>Knows and understands policies of the department and company well and can guide others to perform the job well.</li><li>Recognizes good quality products and presentation.</li><li>Checks and improves all service standards established by the company</li><li>Supervises staff activities to maximize revenue and minimize costs.</li><li>Maintains grooming standards for all personnel</li><li>Conserves energy and water at all time by not decreasing guest comfort and cleaning efficiency.</li><li>Manages wastes by reducing and recycle the wastes, and carefully use of resources.</li><li>Knows the requisition point and par stock of products used in the department such as guest supplies, paper supplies, etc.</li></ul>Commercial Responsibilities:<ul><li>Communicates effectively with guest, clients, business partners and staff.</li><li>To be a good sales person to promote hotel's image and businesses.</li><li>Participates community projects or activities in order to promoting the hotel's image and cooperation to improve community relationship.</li></ul>Human Resources Responsibilities:<ul><li>Establishes and maintains good relations with other staff within the department and between other departments provides assistant to co-staff within the department and amongst other department in performing task to foster team work and success of the hotel.</li></ul>Requirements:<ul><li>Minimum education of Bachelor degree in Finance, Accounting or relevant discipline</li><li>Minimum of 3-4 years in cashiering experience in a similar capacity</li><li>Knowledgeable in hotel finance & accounting system. Exposure to the accounting application software is highly regarded</li><li>Have good communication skills in written and spoken English</li></ul><img src="https://www.jobg8.com/Tracking.aspx?KHgzDCyz%2b4yVP4aN5STC%2fYZR6b8lLSVht" width="0" height="0" />

Accounting Agent

Future Group Language Solutions

<div>
 
 Job Summary
 
 
 
 We are seeking a detail-oriented and proactive
 
 Treasury Accountant
 
 to manage daily banking transactions and online payment activities. The ideal candidate will have hands-on experience with e-payment platforms, strong analytical skills, and a working knowledge of general ledger (GL) processes.
 
 
 
 Key Responsibilities
 
 
 
 <ul>
 <li>
 Manage and monitor all day-to-day bank transactions and reconciliations.
 </li>
 <li>
 Execute online payments and transfers through various banking portals and e-payment platforms.
 </li>
 <li>
 Ensure timely settlement of financial obligations and adherence to internal payment policies.
 </li>
 <li>
 Prepare accurate cash flow forecasts and daily liquidity reports.
 </li>
 <li>
 Coordinate with banks for account-related issues, documentation, and relationship management.
 </li>
 <li>
 Support month-end and year-end closing activities related to treasury operations.
 </li>
 <li>
 Maintain proper documentation of treasury transactions and ensure compliance with internal controls.
 </li>
 <li>
 Collaborate with the accounting team to align bank transactions with the general ledger (GL).
 
 
 
 </li>
 </ul>
 
 Qualifications &amp; Requirements
 
 
 
 <ul>
 <li>
 Bachelors degree in Accounting, Finance, or a related field.
 </li>
 <li>
 23 years of experience in treasury, banking operations, or a similar role.
 </li>
 <li>
 Strong experience with online banking and e-payment platforms Familiarity with general ledger accounting is a plus.
 </li>
 <li>
 Proficient in Microsoft Excel and financial systems.
 </li>
 <li>
 Strong attention to detail, organizational, and communication skills.
 </li>
 <li>
 Ability to work in a hybrid setup and manage time effectively.
 
 </li>
 </ul>
</div>

Treasury Accountant

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