Accountant – Treasurer / Cashier

**Job Summary** We are seeking a highly detail-oriented and accountable Accountant – Treasurer / Cashier to manage treasury operations, cash flow, and banking activities across multiple entities. This role is critical in ensuring timely supplier payments, accurate financial records, strong banking coordination, and effective support to HR and Operations, while maintaining strict compliance with internal controls and reporting requirements. **Key Responsibilities** Process and manage supplier payments across multiple entities (GHME, GHKSA, GIGE, GHMEGE), ensuring all payments are completed on time and without delay, in line with approved schedules and cash flow priorities Maintain and update the cheque book register and post-dated cheque (PDC) tracker on a regular basis, ensuring full accuracy with no missing or incorrect entries Prepare and submit weekly fund and cash flow reports to management, ensuring accuracy, clarity, and timely submission Handle bank guarantee issuance and cancellation, ensuring completion within required timelines and proper coordination with bank relationship managers and HQ Manage daily cash and bank transactions, including receipts, transfers, and disbursements, ensuring proper documentation and compliance with internal controls Monitor and maintain cash flow position to ensure sufficient liquidity for operational requirements Perform bank reconciliations regularly and resolve any discrepancies in a timely manner Liaise with banks for account management, transactions, and documentation requirements Coordinate proactively with HR and Operations teams to resolve salary, payroll, and project-related payment issues, ensuring prompt and efficient response to internal queries Respond to supplier inquiries related to invoices and payment status in a timely and professional manner, providing clear and accurate information Maintain proper records of cash movements, advances, settlements, and supporting documentation Support month-end closing and treasury reporting activities Ensure full compliance with company policies, financial controls, and audit requirements **Qualifications & Requirements** Bachelor’s degree in Accounting, Finance, or related field Minimum 2-3 years of experience in treasury, cashier, or accounting role Experience handling multi-entity operations (UAE/KSA preferred) Familiarity with WPS, bank portals, guarantees, and treasury functions Strong knowledge of cash flow management, reconciliation, and financial controls Proficiency in MS Excel and ERP/accounting systems High level of integrity, accuracy, and accountability **Key Competencies** Strong attention to detail and accuracy Ability to work under pressure and meet strict deadlines Strong coordination and stakeholder management skills Ability to handle confidential financial information Proactive and solution-oriented mindset Job Types: Full-time, Contract Pay: AED4,000.00 - AED5,000.00 per month Work Location: In person