Accountant – Treasurer / Cashier

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.

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

Bachelor’s degree in Accounting, Finance, or related field

Minimum 2-3 years of experience in treasury, cashier, or accounting role

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

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

Pay: AED4,000.00 - AED5,000.00 per month