About the job
Responsible for accurately recording and reconciling all banking transactions using Dolphin and managing facility operations.
Oversee related party accounts, excluding GAC Dubai, GAC Marine, and HUB.
Manage shipping refunds, IATA settlement funds, and PDC transactions.
Prepare monthly cash flow statements, bank reconciliation statements (BRS), and treasury movement reports.
Develop detailed monthly cash flow reports and treasury movement analyses including customer payment patterns and foreign exchange fluctuations.
Handle ad-hoc responsibilities such as Kam reports, leave coverage, and additional tasks as required.
