Cash balance reporting and preparation of bi-weekly cash forecast and funding of all cash-flows.
Responsible for opening and closing of bank accounts and all associated administration, including co-ordination of KYC requirements and on-line systems access.
Assist in the execution of deal closings related to acquisitions and debt financing.
Assist on ongoing monitoring and reconciliation of restricted and unrestricted cash balances
The Successful Applicant
Bachelor's degree in Finance, Economics, Business Administration or similar
Fresh graduates encouraged to apply!
UAE National with Family Book
Fluency in both English and Arabic (Written and Spoken)
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