Cash Controller

REF 1521699

06.05.2024 | Dubai | full time

Description: A cash controller is responsible for tracking accounting systems and handling financial activities for a company. Their primary responsibilities are keeping records of incoming and outgoing cash, processing day-to-day transactions, maintaining records, producing periodic financial account reports, and enforcing the budget. A cash controller must stay up to date on current accounting software, have computer skills, and understand cash control systems and procedures. Qualifications to become a cash controller include a bachelors degree in accounting, finance, or business administration.

Responsibilities:

-Drive improvement and optimization of Net Working Capital across all Segments/Business Units.
-Responsible for Company cash flow forecasting.
-Coordinate Investment Committees for in-depth review of all new large Capex projects.
-Manage and support the execution of large projects.