Finance Executive

14 hours ago

Muscat, Muscat, Oman Landmark Group Full time 40,000 - 60,000 per year

Key Responsibilities

Treasury Management

  • Prepare trade financing documents and process payments.
  • Create, settle, and track loans in TMS; maintain import loan trackers.
  • Manage weekly cash flow, fund position reports, and online bank transfers.
  • Handle Oman Borrowing MIS reporting and coordinate with the Dubai Treasury team.
  • Prepare monthly interest JV and ensure timely treasury settlements.

Accounts Receivable (AR)

  • Prepare partner billing, rebate invoices, and credit notes (e.g., LS, Shukran).
  • Manage bulk sale invoices, RNA hanger invoices, and lost & found invoices.
  • Book receipts in ORION for inward payments and miscellaneous income.
  • Share invoice and receipt inputs with TCS AR and IC teams.
  • Reconcile AR vs GL and track unapplied receipts (FAR schedule).

Vendor Payments & Staff Settlements

  • Validate vendor invoices and initiate payments via TMS.
  • Process weekly RNA and Ogloba payments, and staff settlements on SCB portal.
  • Prepare petty cash cheques and monitor cash across all locations.

C2C (Customer-to-Cash)

  • Maintain trackers for gift vouchers (Oasis, Emax) and manage C2C review calls.
  • Address C2C and credit insurance queries and declarations.

Audit, Budgeting & Reporting

  • Support internal and external audits with document preparation.
  • Assist in cash flow budgeting and variance reporting.
  • Generate weekly dashboards, MIS, and fund position reports.

Banking & Other Tasks

  • Handle cheque deposits, bank confirmations, and interbank transfers.
  • Maintain coordination with treasury and finance teams for reconciliations.
  • Manage customer creation in MDM and ensure data accuracy.

Required Skills & Qualifications

  • Bachelor's degree in
    Finance / Accounting / Commerce
    .
  • 3–5 years
    of experience in finance, treasury, or AR operations.
  • Knowledge of
    ERP systems (ORION, TMS)
    and
    Excel (pivot, v-lookup, dashboard)
    .
  • Strong
    reconciliation, analytical, and reporting
    skills.
  • Excellent
    communication, coordination, and time management
    .
  • Attention to detail and
    deadline-driven
    mindset.

Preferred Skills

  • Exposure to
    retail or multinational finance environments
    .
  • Familiarity with
    TCS systems, MIS reporting
    , and
    Oman banking procedures
    .

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