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Doha, Qatar
... Accountant, Treasury/ Trade Finance Nov-2013 to Oct-2020 Key Responsibilities: Bank Reconciliation Statement (Daily Basis). Cash Flow Statement (Daily Basis). Cash Forecast & Actual Cash Flow (Midterm/Monthly) Dealing with Banks for Letter of Credit ...
- 2022 Sep 10
Al Dafna, Qatar
... nResponsible for the set-up of the Group shared service model for the Finance function to include finance, accounting, treasury, internal control, procurement, planning, credit, tax, payroll, HR, Administration and cost management functions; nReview ...
- 2022 Sep 05
Al Dafna, Qatar
... Cash Flow Management, Financial Reporting, Internal Control, Accounts Payable & Receivable, Financial Analysis, Investment Accounting, Forecasting, Budgeting, Inventory Control, Production Analysis, IFRS, Value Added Tax (VAT), Treasury Functions, ...
- 2022 Sep 05
Al Dafna, Qatar
... Coordinate with treasury for any issues relating to reconciliation and accounts. Perform other duties assigned from time to time. File important documents. Assistant Accountant Receive petty cash invoices, record in AP in Sap Reimbursement of petty ...
- 2022 Sep 01
Al Dafna, Qatar
... Job Profile: Head of the Corporate Accounts Department, which handle the entire accounting functions of the group Treasury management with different banks Supplier relations and payment management Customer relations and receivables management of ...
- 2022 Sep 01
Al Dafna, Qatar
... CORE COMPETENCIES • Financial Reporting • Budgeting • Cash management • Treasury • Valuation • Investment finance • MIS • Cost Accounting • Cost Management • Finalization of Accounts • Debt Refinancing • Strategic Planning • Financial modelling • ...
- 2022 Aug 23
Doha, Qatar
... Company Name : SM Supermarket SM City Philippines Position Title : Treasury Clerk Industry : Supermarket Department : Treasury Department Employment Range : March 2001 up to August 2004 Scope of Work Prepares payroll, incentives, back pay and ...
- 2022 Jul 21
Al Dafna, Qatar
... Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department's goals and objectives. Forecast cash flow positions, related borrowing needs, and available funds for ...
- 2022 May 29
Doha, Qatar
... CTMA & CKYCA Accounts Receivable Specialist Business Process Designer Customer Relationship Management Credit Controlling Cash Forecasting Treasury Support Transaction Monitoring Know your customer (KYC) Degrees: MBA, Global Trade & Finance, Amity ...
- 2022 Jan 13
Al Dafna, Qatar
... • Audit and financial accounts and balance sheet, bank accounts and the work of procurement, supply, storage, payroll and wages and the work of the Treasury. • Review of various expenses. • Preparation of budget estimates and monitoring its ...
- 2022 Jan 12