Al Masaood LLC
Job: Full Time
Location: Abu Dhabi, UAE
- Monitoring of daily cash account by reconciling the Till Accounts of all the branches to the Bank accounts.
- Maintaining Cash Management process and devices, and communicate with the bank for any troubleshoot.
- Prepare Monthly Bank Reconciliation.
- Management of treasury transaction queries for the funds credit from the customer and advise the relevant department.
- Bachelor’s degree in a relevant discipline i.e. accounting, financial management, economics..
- Excellent Knowledge on accountancy and treasury, banking background is a plus.
- Demonstrable organization and planning skills.