Financial Resource Manager - abu dhabi - beBeeAccountancy

    beBeeAccountancy
    beBeeAccountancy abu dhabi

    3 days ago

    Job title: accountant

    Description

    Key Responsibilities:

    • Manage and oversee a company's financial resources to ensure optimal liquidity, cash flow, and minimize financial risk.

    Cash Management:



    • Monitor daily cash balances to maintain sufficient liquidity for operations

    • Prepare comprehensive daily cash position reports and forecasts

    • Promptly initiate electronic funds transfers (EFTs), wire transfers, and other payment instructions as needed

    • Meticulously reconcile bank statements and resolve any discrepancies that may arise
    ,

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