Job description

We are currently seeking a Cash Accountant to join our Finance team in Dubai and Abu Dhabi (2 openings). 

Responsibilities:

1. Manage daily cash transactions, ensuring accuracy and compliance with company policies while utilizing accounting software to streamline processes and enhance efficiency.
2. Conduct regular bank reconciliations to ensure all cash records are accurate, identifying discrepancies and resolving them promptly to maintain financial integrity.
3. Assist in month-end closing processes, preparing necessary journal entries and reports to provide accurate financial statements for management review.
4. Collaborate with cross-functional teams to analyze financial data, providing insights that drive operational improvements and enhance profitability.
5. Monitor and manage accounts receivable, customer invoicing, timely collections to maintain healthy cash flow.
6. Implement and maintain effective cash management policies and procedures, ensuring compliance with regulatory requirements and industry best practices.

Skills

2-4 years of accounting experience, preferably in the UAE FMCG industry.

Strong experience in petty cash management, cash reconciliations, and cash flow reporting.

Hands-on experience in Accounts Receivable, customer invoicing, collections, and reconciliations.

Proficiency in Oracle/SAP/Similar ERP and advanced Microsoft Excel.

Good understanding of general accounting, month-end closing, and financial controls.

Detail-oriented, analytical, and able to meet deadlines while maintaining accuracy.