Salmiya, Hawally, Kuwait
... • Cross-Referred specific customers to dedicated departments like Private Banking, Trade Finance, Corporate Credit, and Treasury. ORIX Leasing Egypt Egypt Credit and Marketing Officer November 2006 - October 2008 • Credit Duties: • Analyzed historic ...
- Feb 23
Hawalli, Hawally, 30, Kuwait
... · Oversee the complete treasury function to ensure adherence to group investment philosophy of liquidity and returns. · Ensure compliance with the financial covenants for the loan agreements signed. · Manage the group reporting systems, ensure ...
- 2024 Jul 20
Qibla, Kuwait
... Report the daily cash report to the management and to the Treasury in the head office, ensure all the bank transactions are posted in the system. Reconciliation of banks is executed prior to the financial month end close. Report on the Account ...
- 2024 Jul 10
Qibla, 14, Kuwait
... Accountable for all financial reporting, accounting and treasury matters, including expenses, budgets and forecasts, costing, cost control and cash flows. Embedded a strong internal control environment, for enhanced financial control on all ...
- 2023 Sep 23
Kuwait
... UPDATE: 2023-02-05 REF.: CV46325900 TARGET JOB Target Job Title: Financial Analyst,Financial Controller,Manager Finance,Senior Financial Analyst,Business Analyst,Treasury & Cashflow Manager Career Level: Management Target Job Location: Saudi Arabia; ...
- 2023 Jul 19
Qibla, 14, Kuwait
... • Treasury management o Preparing Treasury reports o Advising the Treasury Operations Analyst of the movement of the movement of funds. o Documenting and updating the Treasury Policies and Procedures. o Making sure that the company is adhering to a ...
- 2023 Jun 21
Qibla, Kuwait City, 14, Kuwait
... - Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information. - Daily monitoring and updating of accounts payable and receivable. - Review weekly & monthly bank reconciliations. - Preparation monthly cash ...
- 2022 Dec 02
Salmiya, Hawalli, Kuwait
... • Management and analysis the daily financial activities related to financial planning and management (cash and treasury), reporting of revenues, financial commitments, credit status and other financial indicators to forecast the status of short, ...
- 2021 Oct 10
Qibla, Kuwait City, 14, Kuwait
... Monitor the A/P, A/R, ensure that all financial records, Treasury, payroll, GL are accurate, updated, and processed efficiently, effectively, and in a timely manner & Making adjustments and dealing with Sales dep. & pricing…etc. Maintaining good ...
- 2021 Oct 07
Qibla, Kuwait City, 14, Kuwait
... General Experience: A/P, A/R, GL, Banks, Treasury, F&B, Costing and Final Statements. Work Experience : 1 Work at Mohamed Naser AL hajery Co. From 01/04/2015 till Now. 2 Work at Romantic Co. For Sanitary ware from 01/01/2013 till 31/03/2017. ...
- 2021 Oct 07