Treasury and Cash Management Accountant Jobs in Dubai, UAE.

Job Overview

NAFFCO is seeking a detail-oriented and experienced Treasury & Cash Management Accountant in Dubai, UAE, with a strong background in accounting, treasury operations, cash management, and bank reconciliations.

The successful candidate will be responsible for managing daily banking transactions, monitoring cash movements, reconciling bank accounts, maintaining accurate financial records, and supporting month-end closing and financial reporting activities.

This role is ideal for accounting and finance professionals with hands-on experience in treasury operations, banking transactions, payment processing, and financial reconciliation. Candidates should also have practical experience using Oracle ERP finance modules and Microsoft Excel to manage financial data and maintain accurate accounting records.

Key Responsibilities

1. Cash Management and Treasury Operations

• Manage daily cash management activities and banking operations to ensure accurate and timely processing of financial transactions.
• Monitor cash movements, fund transfers, payments, and other banking activities.
• Process and record bank transactions and ensure all related accounting entries are accurate and complete.
• Maintain up-to-date records of cash balances, banking transactions, and treasury activities.
• Coordinate with banks and internal departments to resolve payment and fund transfer issues.

2. Bank Reconciliation and Financial Accuracy

• Perform daily bank reconciliations and verify transactions against accounting records and bank statements.
• Investigate and resolve outstanding items, reconciliation differences, and unidentified transactions.
• Review financial data to identify discrepancies, unusual transactions, and accounting variances.
• Ensure all cash and bank transactions are properly documented and accurately recorded in the accounting system.
• Follow up on pending reconciliation items to ensure timely resolution and accurate financial reporting.

3. Accounting and Month-End Closing

• Maintain accurate accounting records for cash management and treasury transactions.
• Prepare and post journal entries related to banking activities, payments, transfers, and cash movements.
• Support month-end closing procedures by ensuring that bank reconciliations and relevant accounting entries are completed on time.
• Review accounting records to ensure completeness, accuracy, and compliance with established accounting procedures.
• Assist in preparing financial statements, management reports, and other finance-related documentation.
• Maintain supporting documents for financial transactions and reconciliations.

4. Financial Reporting and Data Analysis

• Prepare cash management reports, bank reconciliation summaries, and treasury-related financial reports.
• Analyze large volumes of financial data to identify discrepancies and support accurate reporting.
• Use Microsoft Excel to organize financial information, perform reconciliations, and analyze banking transactions.
• Assist in reviewing financial records and providing relevant information for internal reporting and analysis.
• Ensure financial reports are accurate, properly supported, and submitted within required deadlines.

5. Oracle ERP and Accounting Systems

• Use Oracle ERP Finance/Accounting modules to process financial transactions and maintain accounting records.
• Ensure banking transactions, journal entries, and reconciliation information are accurately recorded in the system.
• Review system-generated financial data and investigate discrepancies when necessary.
• Maintain proper transaction documentation and support efficient financial reporting processes.

6. Coordination and Compliance

• Coordinate with internal finance teams, other departments, and banking partners to resolve treasury and accounting issues.
• Follow established financial controls, accounting procedures, and documentation requirements.
• Maintain confidentiality and accuracy when handling financial information.
• Support continuous improvements in cash management, bank reconciliation, and accounting processes.

Requirements and Qualifications

• Bachelor’s degree in Accounting, Finance, or a related discipline.
• Relevant professional experience in accounting, treasury operations, cash management, or banking operations.
• Strong hands-on experience in bank reconciliation and daily cash management activities.
• Practical knowledge of banking transactions, fund transfers, payment processing, and cash movements.
• Good understanding of accounting principles, journal entries, general ledger activities, and financial statements.
• Experience using Oracle ERP, particularly Finance and Accounting modules.
• Proficiency in Microsoft Excel for financial reporting, data analysis, and reconciliation activities.
• Experience handling high volumes of financial transactions and accounting data.
• Strong analytical skills with the ability to investigate and resolve reconciliation differences.
• Excellent attention to detail, accuracy, and organizational skills.
• Good communication and coordination skills.
• Ability to meet deadlines while managing multiple financial activities.
• Familiarity with month-end closing and financial reporting procedures.

Preferred Candidate Profile

NAFFCO is looking for candidates who combine a strong accounting foundation with practical experience in cash management, treasury operations, and banking activities.

Applicants should demonstrate the ability to perform bank reconciliations independently, investigate financial discrepancies, manage banking transactions, and maintain accurate accounting records using Oracle ERP and Microsoft Excel.

Candidates with experience limited primarily to general accounting, without practical exposure to cash management, banking operations, or bank reconciliations, may not meet the requirements of this position.

Job Location

Dubai, United Arab Emirates (UAE)

Company: NAFFCO

Job Category: Accounting, Finance, Treasury and Cash Management

How to Apply for NAFFCO Careers in Dubai

Candidates interested in Treasury Accountant, Cash Management Accountant, and Finance Accountant jobs in Dubai can review the vacancy requirements and apply through NAFFCO’s official recruitment channel.