Finance Executive

Key ResponsibilitiesTreasury ManagementPrepare 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 SettlementsValidate 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 & ReportingSupport 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 TasksHandle 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 & QualificationsBachelor’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 SkillsExposure to retail or multinational finance environments.Familiarity with TCS systems, MIS reporting, and Oman banking procedures.