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Job Description

Reporting to the Senior Manager, Taxation and Treasury, this position performs commissions payable, bank reconciliations, and daily banking duties in a professional and timely manner.

DUTIES AND RESPONSIBILITIES:
Banking & Treasury:


Daily Cash forecasting and Monthly Cash Flow analysis


Daily recording bank transactions in Microsoft GP, to ensure balances tie with our financial systems

Keeping track of daily cash deposits, monthly deposit account reporting and reconciliation

Prepare bank deposits as required

Corporate Credit Card Administration

Merchant Holdback Analysis

Posted By Dubai bank