Accounting / Finance

Cash Management Coordinator Full Time

Cash Management Coordinator Jobs in Dubai, UAE

 

Job Scope:

The purpose of this role is to be responsible for carrying out the day – to – day collections activities and receipts applications procedures accurately and on a timely basis.

  • Receipt Application / Unapplication (Aero, Non-Aero | BU Al Majlis, Pass Office, AOCC, DWC)
  • Receipt Posting (Aero, Non-Aero | BU Al Majlis, Pass Office, AOCC, DWC)
  • ICCS Processing & Statement Verification
  • Focus Shift End Closing
  • Cash Customer Invoice Update
  • FFO Handling | Cash, Cheques & Collaterals
  • Receipts Supporting Documents (Aero, Non-Aero | BU Al Majlis, Pass Office, AOCC, DWC)
  • Petty Cash (I-Expense & Prepayments)
  • Financial Collaterals (AP, AR & Commercial)
  • E-pay Refunds (Al Majlis, Pass Office)
  • Accounts Payable Refunds (Aero, Non-Aero, Al Majlis, Pass Office, AOCC, DWC)
  • Daily / Monthly / Quarterly / Annual Reports + Adhoc Reports

 

Skills

 

  • Candidate should have Bachelors in Accounts or related field.
  • The job holder will have knowledge of billing and collection, receipt applications, bank account and collections reconciliations and monitoring reports.
  • Should have at least 3 years of experience in UAE in similar role
  • The job holder will also have knowledge of IFRS, business process and control, transact with banking partners, and statutory laws and regulations / implications.
  • Should be proficient at Financial Oracle (equivalent ERP Systems) and use of MS Office, MS teams Packages.

Job Overview