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Financial Analyst (UAE National)
Imdaad LLC
Dubai, UAE
Full-time
Senior
Onsite
Discovered 4 weeks ago
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Role Overview
Responsible for managing daily cash activities, bank transactions, cash forecasting, and liquidity monitoring to ensure sufficient funds are available for business operation.
Key Skills for This Role
AccountingExcelOracle FusionPower BIIFRSVAT
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Job Purpose
Responsible for managing daily cash activities, bank transactions, cash forecasting, and liquidity monitoring to ensure sufficient funds are available for business operation.
Principal Accountabilities / Key Results Area
- Monitor daily cash balances and bank transactions.
- Prepare cash flow forecasts and liquidity reports.
- Manage bank reconciliations and investigate discrepancies.
- Open and close bank accounts.
- Raise bank guarantees in line with the company’s policy.
- Review and close expired bank guarantee monthly.
- Manage and update the bank mandates.
- Process and monitor payments and fund transfers.
- Coordinate with banks regarding transactions and account matters.
- Monitor company bank accounts and optimize cash utilization.
- Obtain best offered rates from banks and recommend Fixed Deposits to line manager.
- Prepare treasury reports for management.
Knowledge, Skills, Experience and Competencies
- Qualification: Bachelor’s degree in Accounting or Finance is a must. Or equivalent professional accounting certificate.
- Experience: Minimum 3-5 years of relevant accounting experience, preferably in Treasury.
- Job Specific Skills: Accounting, Excel, Oracle Fusion and Power BI.
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