Cash Flow Coordinator

5 days ago


Abu Dhabi, Abu Dhabi, United Arab Emirates Staff Connect Information Technology Consultants Full time

About the Role

We are seeking an experienced Payment Operations Executive to join our team at Staff Connect Information Technology Consultants. The successful candidate will have a strong background in cash flow management, payment processing, and financial transaction reconciliation.

Key Responsibilities
  • Payments and Receipts Processing:
    • Process and reconcile payment transactions, ensuring accuracy and timeliness.
    • Manage cash flow and maintain adequate liquidity levels.
  • Compliance and Risk Management:
    • Ensure adherence to financial regulations and company policies.
    • Identify and mitigate potential risks associated with payment and receipt processing.
  • Collaboration and Support:
    • Work closely with finance, accounting, and operations teams to improve payment workflows.
    • Provide support during audits and assist in resolving financial discrepancies.

Requirements

  • Bachelor's degree in Finance, Accounting, Business Administration, or related field.
  • Minimum 3 years of experience in payments and receipts processing or a similar role.
  • Strong knowledge of financial systems and payment platforms.
  • Excellent analytical and problem-solving skills.
  • Proficiency in MS Excel and financial reconciliation tools.
  • Strong attention to detail and ability to work under pressure.
  • Effective communication and interpersonal skills.
  • Experience in banking and corporate finance.
  • Familiarity with international payment systems (e.g., SWIFT, ACH).
  • Knowledge of regulatory compliance for financial transactions.

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