أبلاي إيدج ابدأ البحث عن عمل

Treasurer

AGAPI · Dubai, United Arab Emirates

قدّم وتابع مع أبلاي إيدج
The Treasurer is responsible for managing the company’s daily cash operations, including cash handling, payment processing, and maintaining accurate records of financial transactions. This role ensures that all cash inflows and outflows are properly documented and reconciled in accordance with company policies and financial procedures. The Treasurer will work closely with the finance and accounting teams to support smooth financial operations, maintain proper internal controls, and ensure the safekeeping of company funds. Attention to detail, reliability, and strong organizational skills are essential for this role. Key Responsibilities:Manage daily cash handling activities, including receiving, disbursing, and safeguarding company funds.Process payments, reimbursements, and other cash-related transactions in accordance with company policies.Maintain accurate records of all cash inflows and outflows, ensuring proper documentation and filing.Reconcile daily cash balances and report discrepancies promptly to the finance team.Assist in preparing cash reports and summaries for internal financial tracking.Coordinate with the accounting and finance team to ensure proper recording of cash transactions in the financial system.Support bank-related activities such as cash deposits, withdrawals, and payment confirmations.Ensure compliance with internal financial controls, company policies, and regulatory requirements.Maintain organized records of financial documents, receipts, and payment vouchers.Assist in improving processes related to cash management and financial administration.Job Requirements:Candidates with prior knowledge in both crypto and banking are preferred. Bachelor’s degree or diploma in Finance, Accounting, Business Administration, or a related field.2 years of experience in cashier, treasury support, or financial administration roles.Knowledge of accounting principles and financial procedures.Proficiency in Microsoft Excel and basic financial systems.Experience working with ERP systems is an advantage.Strong attention to detail and accuracy in handling financial transactions.Good organizational and record-keeping skills.High level of integrity, responsibility, and trustworthiness.Ability to work independently and manage routine financial tasks efficiently.Good communication skills and ability to coordinate with internal teams.