Cash Controller

REF 1658620

30.10.2024 | Abu Dhabi | full time

Description: A cash controller is responsible for tracking accounting systems and handling financial activities for a company. Their primary responsibilities are keeping records of incoming and outgoing cash, processing day-to-day transactions, maintaining records, producing periodic financial account reports, and enforcing the budget. A cash controller must stay up to date on current accounting software, have computer skills, and understand cash control systems and procedures. Qualifications to become a cash controller include a bachelors degree in accounting, finance, or business administration.

Responsibilities:

-Drive improvement and optimization of Net Working Capital across all Segments/Business Units.
-Responsible for Company cash flow forecasting.
-Coordinate Investment Committees for in-depth review of all new large Capex projects.
-Manage and support the execution of large projects.

Requirements: Knowledge of financial regulations and compliance standards.
Experience with cash reconciliation and cash flow forecasting.
Familiarity with accounting principles and financial reporting.
Proficiency in using financial software and systems.
Strong understanding of internal controls and risk management.
Excellent written and verbal communication skills.
Ability to work independently and collaboratively in a team environment.
Attention to detail and accuracy in financial data analysis and reporting.