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Al Dafna, Qatar
... o Treasury & Fund Management: Negotiating and coordinating with banks and Financial Institutions for working capital facilities. Monitoring payables and cash flow statements. o Purchase and Procurement: As per the stock position and requirement will ...
- 2023 May 27
Qatar
... Tools Fixed Asset Module & Depreciation AP-Vendor Negotiations & Management Petty Cash and Payroll Management Bank & Treasury Management Position: Senior Accountant TRUFFLE HOSPITALITY – QATAR 2019 – 2022 Industry: Food & Beverages (Catering, ...
- 2023 May 07
Fareeq Mohammed Bin Jasim, Qatar
... • Dec 2019 - Mar 2020 Senior Accountant Responsibilities: • Taking full control of company financial obligation and carry out treasury role such as efficient cash disbursement using Oracle AP vendor bulk electronic bank payments, employee salary ...
- 2023 Apr 26
Al Dafna, Qatar
... Manage all accounting transactions Preparation of Bank Reconciliation Statements Recoding Vendor Invoice Process in ERP Treasury Management Handling Banking Documents such as CAD payment, LC Opening etc.… Co-ordinating with Internal & External ...
- 2023 Apr 12
Al Dafna, Qatar
... • Submitting monthly report to Bureau of Treasury. • Encodes and list data needed for the operations of the office. • Backup all files at the end of the working days for archiving purposes. EMPLOYMENT HISTORY 2019 – Present ITALCONSULT, Qatar Branch ...
- 2023 Mar 08
Al Dafna, Qatar
... 11.1 Analyze revenues, expenses to ensure recorded accurately for cash management Analyze, process IPC billings, foreign creditors, petty cash, reimbursements payments Liaising with Treasury department, Banks for LG/LC Financing payments remittance ...
- 2023 Feb 12
Al Aziziya, Al Rayyan, Qatar
... & Contracting – Amman – Jordan 10/2014 – 9 2015 Chief Accountant/Arabian Fal Holding – Ras Tanura – Saudi Arabia 12/2013 – 9/2014 Treasury Accountant/Manazel Construction – Riyadh – Saudi Arabia 3/2012 – 12/2013 Accountant/Negemco for Engineering & ...
- 2023 Feb 06
Al Dafna, Qatar
... TREASURY: 1. Prepare daily and weekly cash, online banking and treasury reports. 2. Arrange cash/cheque deposits, transactions and banking documents such as L/C (Letter of Credit), L/G (Letter of Guarantee), IBC and T/T (Telex Transfer). 3. Do ...
- 2023 Jan 25
Al Dafna, Qatar
... Ltd Accra, Ghana Treasury Officer, Sept. 2016 –Oct. 2020 Evaluated accounts and business plans, built and maintained strong client relationships, with a good reputation for exceeding targets and reducing costs, significantly influenced a 43% ...
- 2023 Jan 12
Fereej Ibn Dirham, Qatar
... preparing annual business plan, capital budget and cash flow budget Strategic Financial Planning & Control Cost Optimization Budgeting, Forecasting & Costing Audit/ Internal Control/Compliance Treasury Operations & Forex Jul’11-Jul 16 Aug'16-Jan'18 ...
- 2022 Dec 19