Senior Accountant

About the role

The Senior Accountant will oversee cash and bank management for Al Barakah Holding and its group companies. This role ensures accurate daily bank positions, reconciliations, and cash flow forecasting to support the organization’s financial stability.

Key responsibilities

• Prepare daily individual and consolidated bank position reports, verifying PDC, loan and client balances.
• Analyse fund positions, project cash flow for the next six to twelve months, and arrange funding for any deficits.
• Manage the inter‑company investment portfolio and optimise cash‑bank management systems.
• Perform daily and monthly bank reconciliations, providing justifications for all items.
• Maintain strong relationships with banks and financial service providers, coordinating new facilities and resolving issues.
• Supervise cash operations, including reimbursements, replenishments, spot checks and petty‑cash verification.
• Monitor and reconcile inter‑company transactions, prepare monthly summaries, and develop repayment plans for working‑capital needs.

Required profile

• Bachelor’s degree in Accounting, Finance or a related field.
• Extensive experience in cash management, bank reconciliation and inter‑company accounting.
• Strong analytical skills to assess working‑capital requirements and fund availability.
• Excellent attention to detail and ability to produce accurate financial reports.
• Effective communication skills for liaising with banks, internal teams and senior management.

Required skills

• Bank reconciliation
• Cash management
• Inter‑company transaction management