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Treasury resumes in Dubai, United Arab Emirates

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Resume alert Resumes 11 - 20 of 186

General Accountant Cash Application

Dubai, United Arab Emirates
... • Review customer’s accounts for possible collection issues and follow up with treasury team to record the collections on the spot to make sure that customer’s balances are up to date. • Maintain customers credit limits (Increase, decrease and ... - 2023 Feb 26

General Accountant Document Controller

Sharjah, United Arab Emirates
... Reviews and validates the payroll journal and communicates it on time to Treasury for execution. Responsible to prepare the monthly payroll distribution report. Responsible to Upload Employees Salary to their respective personal bank account and ATM ... - 2023 Feb 01

Manager Finance

Dubai, United Arab Emirates
... Taking care of Treasury functions including co-ordinations with the Banks for standard and Escrow Payments Handling the RERA queries in terms of LOAMS transactions. Accounts Payable Preparation of the financial statements of the activity of the ... - 2022 Nov 26

Finance Manager Accounts Payable

Sharjah, United Arab Emirates
... • Liaise with various finance sections such as treasury, payroll, fixed assets, accounts payable and accounts receivable for smooth flow of functions. Track24 FZE, Sharjah, UAE. Position : Finance Manager. Duration : April 2009 – March 2014. ... - 2022 Oct 29

Naga Staff Assistant

Sharjah, United Arab Emirates
... PROFESSIONAL EXPERIENCE: PROFESSIONAL EXPERIENCE ACCOUNTING/ TREASURY ASSISTANT SM City Naga Branch, Philippines June 2013- November 2015 Monitoring and Uploading of semi monthly deductions and posting of the due files Computes and Processes ... - 2022 Aug 22

Senior Financial Controller

Dubai, United Arab Emirates
... ~ Fixed Assets Management ~ Strategic & Budget Planning ~ Treasury Management ~ Cash & Collection Management ~ Audit Risk & Compliance Management ~ IFRS ~ SOX compliance ~ Consolidation of Accounts ~ Financial Modelling ~ Investors Relation. ... - 2022 Jul 31

Customer Service Operations Supervisor

Dubai, United Arab Emirates
... Operations Supervisor (AVP) – Trade Finance/Treasury Operations August 2008 – December 2021 Collaborate with Relationship Managers for bringing new clients on board for Trade Finance business Structured commodity and trade finance (including all ... - 2022 Jul 14

Large Industries Financial Controller

Sharjah, United Arab Emirates
... Team management Improving the organization supply chain and project finance capabilities Heading the finance,accounts, treasury .Controlling and reporting function effectively and efficiently, Implementing digital transformation programs and new ... - 2022 May 16

Travel Agent Tally

Dubai, United Arab Emirates
... reporting (Preparation of financial statements) Perform audits in terms of the requirements of GRAP and National Treasury Regulations Liaison with client and audit manager Financial reporting Calculating and Interpreting financial ratios and ... - 2022 Apr 24

SAP Finance Manager & Solution Architect

Dubai, United Arab Emirates
... (New G/L, AP, AR, Fixed Assets, Treasury, Banks, Cash Management, Postdated Checks, Foreign Currency Valuation, Cross-Company Transactions, Validation & Substitution, Automatic Payment, E-Bank Statement, BCM, Closing, Consolidation and Fin. ... - 2022 Apr 11
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