Cash Management Officer

Company: IDCMPS

Position: Cash Management Officer

Availability: looking for candidates who are immediately available

Location: Abu Dhabi.

Contract: Temporary Project

Duration: 6 Months Only

Roles: To maintain all cash related matters and documentation including monitoring daily cash balance to make cash payments and reconciliation of bank accounts. The role holder is also responsible to ensure that cash receipts and disbursements including petty cash are auditable and maintain the safe custody of original and critical corporate documents.

Certification: Proficiency in ERP/Oracle is mandatory.

Closing date: July 4, 2021