Cash Flow Manager

1 week ago


Muscat, Muscat, Oman beBee Careers Full time
Cash Flow Manager Job Summary:

We are seeking a highly skilled Cash Flow Manager to join our finance team. The successful candidate will be responsible for planning and organizing cash office operations, reviewing collection deposit documents, and ensuring timely banking.

The ideal candidate will have a Bachelor's degree in Finance, professional accounting qualifications (ACCA, CA), and at least 4-5 years of experience in retail finance.

Key Responsibilities:
  • Plan and organize cash office operations across all business locations
  • Review collection deposit documents, reconcile with sales records, and ensure timely banking
  • Maintain accurate insurance programs, negotiate rates, and manage claims
  • Reconcile POS machines to Z readings and posted statements in Navision
  • Review and report on surplus/shortage incidents and maintain adequate insurance cover
Requirements:
  • Bachelor's in Finance degree
  • Professional accounting qualification (ACCA, CA)
  • At least 4-5 years of experience in retail finance
  • Strong oral and written English communication skills
  • Proficiency in MS-Excel


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