Cash Management Officer Abu Dhabi UAE

Position: Cash Management Officer

Date posted: 2021-06-06

Industry: other

Employment type: Temporary

Experience: 2 o 4 year

Qualification: Bachelor’s Degree holder

Salary: AED 4000 to 7000

Location: Abu Dhabi, United Arab Emirates

Company: Confidential

Description:

Cash Management Officer Required

• Preferably looking for candidates who are immediately available
• Contract – Temporary Project
• Duration – 6 Months Only

Roles – To maintain all cash related matters and documentation including monitoring daily cash balance to make cash payments and reconciliation of bank accounts.

The role holder is also responsible to ensure that cash receipts and disbursements including petty cash are auditable and maintain the safe custody of original and critical corporate documents.

Proficiency in ERP/Oracle is mandatory.