Job Description

Main Tasks (including but not limited to):

Responsible for the accuracy and integrity of the business cash and bank balances which includes but not limited to the recording and daily monitoring of funds. Ensure inter-company/ intra company loan and fund transfers (including shareholders fund transfer requests) are timely and accurately recorded. Maintain intercompany loan documentation. Accurate accounting of the shareholders personal accounts. Cash Collection from offsite premises. Cash Disbursement to suppliers, brokers, and shareholders. Coordinate with compliance team as may be required. Analyse results and explain variations to relevant stakeholders (Shareholders, Banks, Audit, local government authorities, etc.). Manage the Petty Cash Fund. Record, coordinate, and reconcile with ATS on the incoming and outgoing funds related to group co. transactions. Prepare payment batches for office expenses, shareholders, and group co. transactions. Any other tasks may be directed by shareholders.

Education:

Accounting technical degree, CPA is a plus and will be considered in the evaluation.

Language:

English

Skills:

5+ years' experience in companies in similar positions of responsibility

Analytical and Presentation skills to be able to well communicate the financial reports of the company to stakeholders.

Knowledgeable of the commodity trading business and or Freight Accounting is desirable (however not a must,

training will be provided)

Strong research, and numeric skills.

Effective Communication Skills (Written & Verbal, in English).

Customer Service Oriented.

Ability to manage competing priorities and high degree of coordination with peers and supervisor.

Flexible and able to understand how own role impacts overall processes and step into other roles when necessary.

Strong business understanding, capacity to learn quickly, and curiosity.

Keep a high degree of confidentiality and demonstrate high work standards.

Organized and with strong initiative.

Strong Excel skills (VB programming/ Macros, not a must but desirable)

Experience with Navision, Microsoft Dynamics, Sage or other major ERPs

Salary:

Will be discussed and decided as per candidate's experience.

Location:

Dubai

Job Types:

Full-time, Permanent

Job Type: Full-time

Pay: AED7,000.00 - AED7,500.00 per month

Application Question(s):

Do you have experience directly reporting to Top Management? Do you have experience in commodity trading or chartering industry?
Education:

Bachelor's (Required)
Experience:

cash management: 5 years (Preferred)
Application Deadline: 10/05/2025
Expected Start Date: 16/05/2025