Summary A highly skilled Cash Bank Liaison Officer is sought to manage daily cash operations and banking relationships within a fastpaced IT environment This role requires a strong numerical aptitude and the ability to prioritize effectively ensuring all cash movements are accurately tracked and processed The ideal candidate will report directly to the Finance Manager and act as the primary liaison between the company and its banking partners
Cash and Bank Liaison Officer • Dubai
Responsibilities:Reconcile accounts, identifying and resolving discrepancies in payments, adjustments, and credits.Handle collections for new clients for the first month (SOA, Reminder, Calls, Fo... أظهر المزيد
Cartrack UAE is looking for a proactive, analytical and detail-oriented individual to join our Finance team.The successful candidate will be responsible for billing, accounts receivable, collection... أظهر المزيد
