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Treasury resumes in Dubai, United Arab Emirates

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Resume alert Resumes 51 - 60 of 186

Assistant Accounting

Dubai, United Arab Emirates
... AP, AR, GL, FA and Treasury functions). 2. Monthly closing as per deadline and reporting in compliance with company policies and procedures. 3. Providing financial and non financial reports to management including analysis of actual against forecast ... - 2021 Feb 26

Sales Assistant

Dubai, United Arab Emirates
... TREASURY ASSISTANT: August 2007 – November 2008 Handled timekeeping and payroll of employees (750 head counts every 15/30 of the month) Headed safekeeping of all postdated cheque collection and in paying and releasing of employees’ payroll. Also did ... - 2021 Feb 03

Certified Public Accountant

Dubai, United Arab Emirates
... Managing treasury, cash inflows/ outflows and petty cash. Supervision of Books of Accounts in Tally ERP9. Making Proforma financial statements. Complying with federal, state, and local financial legal requirements – UAE VAT/ VAT filing requirements ... - 2021 Feb 01

Manager Accounting

Dubai, United Arab Emirates
... CORE COMPETENCIES Accounts Receivable ~Accounts Payable ~Pay roll Management ~Asset Management ~Inventory Management ~Treasury Management ~Finalization of Monthly & Yearly Financials ~Management Reporting ~Cash Flow Reports ~Variance Analysis ... - 2021 Jan 28

Accounting Sales

Dubai, United Arab Emirates
... Management of foreign exchange exposure of project and hedging the exposure through Corporate Treasury. Providing of management reports on budgetary controls and Variance analysis during the month, for the quarter and since the baseline budget. Co ... - 2021 Jan 24

Quality Operator

Dubai, United Arab Emirates
... Send necessary documents to Treasury Dept. to open import LC. Prepare Monthly Purchase Order Request and send to suppliers. Provide and issue the Pro-forma Invoice to process the export LC. Receive and check the supplier's import shipping documents ... - 2021 Jan 11

Accounting Assistant Sales

Dubai, United Arab Emirates
... City, DDN Counting/receiving cash & checks Credit Card transaction Entertain the customers Preparing the deposits/checks Making tags for those new prices/promos Daily reports/summary Monthly reports Treasury Assistant Accent Micro Products, Inc. ... - 2021 Jan 05

Manager Financial

Dubai, United Arab Emirates
... • Preparation of budgets of all departments • Technical support in preparing the planning budget and monitoring its implementation • Full review sections, units of accounts (Cash Flow -suppliers – customers - Banks - Treasury - Taxes - stores). ... - 2020 Dec 18

Financial Manager

Sharjah, United Arab Emirates
... analysis against budget • Maintenance of vendors payment reconciliations • Coordination with Procurement, Fixed Assets, Treasury Department and Banks for efficient execution of payments • Developed and support the implementation of financial ... - 2020 Dec 15

Financial Accountant

Dubai, United Arab Emirates
... • Analyzing various financial data and treasury management. • Budgeting and Cash flow analysis Associate – Business Process Advisory Services BDO Chartered Accountant & Advisors – Dubai, U.A.E. Oct 2010 to March 2014 • Maintaining charts of accounts ... - 2020 Dec 10
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