Cash Management Coordinator

Job Scope:

The purpose of this role is to be responsible for carrying out the day – to – day collections activities and receipts applications procedures accurately and on a timely basis.

• Receipt Application / Unapplication (Aero, Non-Aero | BU Al Majlis, Pass Office, AOCC, DWC)
• Receipt Posting (Aero, Non-Aero | BU Al Majlis, Pass Office, AOCC, DWC)
• ICCS Processing & Statement Verification
• Focus Shift End Closing
• Cash Customer Invoice Update
• FFO Handling | Cash, Cheques & Collaterals
• Receipts Supporting Documents (Aero, Non-Aero | BU Al Majlis, Pass Office, AOCC, DWC)
• Petty Cash (I-Expense & Prepayments)
• Financial Collaterals (AP, AR & Commercial)
• E-pay Refunds (Al Majlis, Pass Office)
• Accounts Payable Refunds (Aero, Non-Aero, Al Majlis, Pass Office, AOCC, DWC)
• Daily / Monthly / Quarterly / Annual Reports + Adhoc Reports

• Candidate should have Bachelors in Accounts or related field.
• The job holder will have knowledge of billing and collection, receipt applications, bank account and collections reconciliations and monitoring reports.
• Should have at least 3 years of experience in UAE in similar role
• The job holder will also have knowledge of IFRS, business process and control, transact with banking partners, and statutory laws and regulations / implications.
• Should be proficient at Financial Oracle (equivalent ERP Systems) and use of MS Office, MS teams Packages.