1. Company Cash Flow Management:
· Prepare daily reports on the company's cash position.
· Monitor all company bank accounts daily and perform regular bank reconciliations.
· Collaborate with various departments to gather necessary data for accurate cash flow forecasting.
· Ensure adequate liquidity is available to fund operational activities and meet the company’s obligations.
· Forecasting of medium and long-term funding and hedging requirements where applicable.
· Conducting scenario and risk analysis
· Daily cash management and debt facilities reporting.
· Support the month-end process where necessary
· Responsible for coordinating client’s checks and making the daily cash and non-cash transactions report.
· Reconcile financial discrepancies by collecting and analyzing account information.
· Prepares payments by verifying documentation and requesting disbursements.
· Prepare annual Budget for planning and analysis, to enhance cash flow management & Optimized resource allocation & effective debt management & identify and mitigate risks.
2. Owner Financial Flows Management:
· Monitor and manage the dedicated bank accounts for each property/owner, ensuring all revenues and expenses are recorded accurately.
· Ensure timely payments to owners (net proceeds) in accordance with property management agreements.
· Prepare detailed, periodic financial reports for each owner, outlining the cash movement of their properties.
· Forecasting of medium and long-term funding and hedging requirements where applicable.
3. Reporting and Analysis:
· Prepare and submit regular treasury reports (daily, weekly, monthly) to the Financial Manager.
· Analyze cash flows to identify any variances or potential challenges.
· Cooperate with the accounting team to ensure the accuracy of accounting data that impacts cash reports.
4. Compliance and Control:
· Ensure all treasury-related financial operations adhere to the group's policies and procedures.
· Assist in internal and external audits by providing documentation related to cash movements.
Job Type: Full-time
Pay: AED4,500.00 - AED5,500.00 per month
Ability to commute/relocate:
- Sharjah: Reliably commute or planning to relocate before starting work (Preferred)
Education:
- Bachelor's (Required)
Experience:
- realestate: 3 years (Required)
- Treasury Accounting: 3 years (Required)
- liquidity, cashflow and Budgeting: 3 years (Required)
- Power BI: 2 years (Required)
- MS Office Suite: 3 years (Required)
Language:
- English (Required)
- Arabic (Preferred)
