Abu Dhabi, United Arab Emirates
... Preparing and analyze treasury reports, cash flow, cash projection to manage cash. Prepare interbank transfers & to related parties, application of demand drafts. Managing, reviewing & supporting of subordinate accountants. Managing, finalizing and ...
- 2021 Mar 15
Dubai, United Arab Emirates
... ● Ongoing interaction with Product development teams, Investment Counsellors and the Treasury devising new sales concepts and ideas Relationship Manager – Priority Banking November 2011 to June 2012 Standard Chartered Bank – Manama, Bahrain ● ...
- 2021 Mar 11
Sharjah, United Arab Emirates
... Professional experience: MQA international –UAE (2014- till now) Chief Accountant Manage the capital request and budgeting process Manage the accounting, bank relationships, and treasury departments Facilitate and complete monthly close procedures ...
- 2021 Mar 08
Dubai, United Arab Emirates
... and supervision Inspection visitation & Review of branches Supervision of cashiers daily balancing & control of working funds Treasury management and control of vault cash holding limit Supervision/ Rendition of CBN returns Ensuring compliance to ...
- 2021 Mar 04
Abu Dhabi, United Arab Emirates
... Develop treasury management strategies and cash reporting mechanisms including daily and cash in transit reporting to ensure adequate liquidity. Provide key financial information within established timelines to the Operation Manager in areas such as ...
- 2021 Mar 04
Ajman, United Arab Emirates
... Check and review the treasury balances and delegates' supplies wholesale and retail through daily sales reports. Verification and actual inventory, and comparison with the book balance of stores for all items. Review the bank balances and make the ...
- 2021 Feb 26
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
Abu Dhabi, United Arab Emirates
... Treasury Management: Implementation of petty cash policies, monitoring various petty cash floats, verification of cashier’s daily collection report, approving payment vouchers, verification of petty cash bills. Banking: Liaison with all major banks ...
- 2021 Feb 14
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
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