NAFFCO is looking for a Cash Management / Treasury Accountant with a strong accounting background and practical experience in cash management, treasury operations, bank reconciliations, and banking transactions
The ideal candidate should have hands-on experience beyond general accounting activities, with the ability to manage high volumes of financial data, investigate reconciliation differences, and ensure accurate and timely accounting records.
Perform daily bank reconciliations and investigate outstanding or reconciling items.
Handle cash management and daily banking activities, ensuring accurate and timely processing.
Process and account for bank transactions, fund transfers, payments, and related accounting entries
Monitor cash movements and maintain accurate records of banking activities.
Prepare and maintain accurate accounting records related to cash and treasury transactions.
Support month-end closing activities and ensure all relevant accounting entries are complete and up to date.
Review financial data and identify discrepancies, variances, and reconciliation issues.
Ensure accounting entries are properly recorded and supported by relevant documentation.
Assist in preparing and reviewing financial reports and statements.
Work closely with internal departments and banks to resolve payment, transfer, and reconciliation-related issues.
Handle large volumes of financial data while maintaining a high level of accuracy.
Utilize Oracle ERP finance/accounting modules for transaction processing and financial reporting.
Prepare reports and perform data analysis using Microsoft Excel
Bachelor's degree in Accounting, Finance, or a related field
Relevant professional experience in Accounting, Cash Management, Treasury, or Banking Operations
Strong practical experience in bank reconciliations and cash management is essential.
Good understanding of accounting principles, journal entries, and financial statements
Hands-on experience with bank transactions, payments, transfers, and related accounting activities
Experience working with Oracle ERP, particularly Finance/Accounting modules.
Good proficiency in Microsoft Excel
Strong analytical and problem-solving skills.
Ability to work accurately with large volumes of financial data
Strong attention to detail and ability to identify and resolve discrepancies.
Good communication and coordination skills.
Experience supporting month-end closing and financial reporting
Candidates with a strong accounting foundation combined with practical Cash Management/Treasury experience will be preferred. Candidates whose experience is limited primarily to general accounting activities without hands-on exposure to cash management, banking, or reconciliations may not be suitable for this position.
NAFFCO was founded in Dubai, UAE to become the world's leading producer and supplier of life safety solutions. By recognizing the importance and convenience of having easy access to multiple safety services, we became specialized by offering complete solutions under one roof for all types of high quality firefighting equipment, fire protection systems, fire alarms, addressable emergency systems, security systems, custom-made vehicle such as fire trucks, ambulances, mobile hospitals and airport rescue firefighting vehicles (ARFF).
With the most talented and dedicated 15,000 employees from around the world, NAFFCO has over 2,000 passionate engineers and over 10 million square feet of manufacturing facilities. We are currently exporting to over 100 countries worldwide.
Our products have been consistently certified by UL, FM, BSI, LPCB and Global Mark according to the latest International Quality Standard for their strict adherence to ISO 9001 quality management systems and certified for ISO 14001 environmental management systems and BS OHSAS 18001 for occupational safety by UL DQS.
Our success is driven by our "passion to protect"; our vision is to become the world's number one provider of innovative solutions in protecting life, environment and property.
