Financial Transaction Specialist

5 days ago


Dubai, Dubai, United Arab Emirates Dicetek LLC Full time
Job Description:

Dicetek LLC is seeking an experienced Cash Management Professional to join its team. The ideal candidate will have a strong background in accounting and cash management, with the ability to work effectively in a fast-paced environment.

The primary responsibility of this role will be to manage the company's cash flow, ensuring that all transactions are processed accurately and efficiently. This includes handling customer payments, managing bank reconciliations, and maintaining accurate records of financial transactions.

In addition to cash management duties, the successful candidate will also be responsible for performing daily processing of accounts receivables transactions and managing the payment collections of customers. This includes processing, recalculating, verifying, posting, and reporting of financial data for maintaining accurate accounting records in the financial ERP system. Month-end journal entries, reconciliations, and maintaining balance sheet schedules will also be a part of the job requirements.

To be successful in this role, the candidate will need to have excellent analytical and problem-solving skills, as well as the ability to work independently with minimal supervision. Strong communication skills are also essential, as the candidate will be working closely with cross-functional teams and stakeholders.

The minimum qualification for this role is a Bachelor's degree in accounting, business administration, or a related field. At least 3-4 years of working experience in an Exchange House, Bank, or similar institute as a cashier is required. Knowledge of ERP software (Oracle preferred) is highly desirable.

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