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Cash Management Professional

1 week ago

Dubai, Dubai, United Arab Emirates BEST FOOD COMPANY LLC Full time
Job Profile

BEST FOOD COMPANY LLC is a dynamic organization seeking a highly skilled Cash Management Professional to lead our cash management function.

Main Responsibilities:
  • Cash Handling: Manage cash flow, perform daily reconciliations, and maintain accurate cash records.
  • Payment Processing: Process payments, manage accounts payable, and reconcile bank statements.
  • Internal Controls: Establish and maintain internal controls, monitor cash handling, and implement security measures.
  • Financial Analysis: Analyze financial data, identify trends, and provide recommendations for improvement.

Requirements and Qualifications:

  • Cash Management Expertise: Possess extensive experience in cash management, with strong analytical and problem-solving skills.
  • Leadership Skills: Demonstrate leadership abilities, with capacity to train and guide junior staff.