Treasury Officer
1 week ago
- Implements and manages the bank accounts and payment procedures
- Ensures necessary cooperation for activating treasury accounts including opening and closing bank accounts.
- Assists Treasury Manager for any other process Job Responsibilities 2
- Conducts daily update of bank position report.
- Performs bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts/
- Ensures completion of journal creation for bank account transactions.
- Prepares bank exposure /facility utilizatinon report in a timely manner.
- Handles confidential documents and other sensitive data on a daily basis, including screening data, financial records, banking and compliance information and Know Your Client sensitive materials.
- Reviews all payments, transfers orders, cheques to ensure compliance on standard and processes.
- Prepares other various journal entries into the system.
- Ensures all screening record keeping is up to date and securely stored in accordance with data protection laws.
- Checks and verifies voucher prepared by juniors
- Handles bank correspondence/documents .
- Keeps tracks of account schedules such as Prepayments, Loans and amortization.
- Pro-actively liaising with bank representative in all banking matters and provides guidance on solutions.
- Ensures all areas of work are documented and are in line with organizational due diligence processes. Additional Responsibilities 3 Job Knowledge & Skills
- Knowledge of Finance policies and procedures.
- Knowledge of oracle ERP
- Knowledge of operating and extracting data from complex accounting systems.
- Knowledge of verbal and written communication in English.
- Proficiency of MS office
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Treasury Officer
2 weeks ago
al-Jumayliyah, Qatar UrbaCon Contracting & Trading Full timeJob Responsibilities 1 Principal Accountabilities • Implements and manages the bank accounts and payment procedures • Ensures necessary cooperation for activating treasury accounts including opening and closing bank accounts. • Assists Treasury Manager for any other process Job Responsibilities 2 • Conducts daily update of bank position...
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Head of Finance
2 months ago
al-Jumayliyah, Qatar United Development Company Full timeTo plan, organize, lead and control the finance section activities including payroll, purchasing, accounts payable, accounts receivable, budgetary and financial reporting and utility accounting, billing and collection, whilst assuring that managerial and financial accounting activities comply with generally accepted accounting principles and with UDC and the...
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Head of Finance
1 week ago
Al-Jumayliyah, Qatar United Development Company Full timeTo plan, organize, lead and control thefinance section activities including payroll, purchasing, accountspayable, accounts receivable, budgetary and financial reporting andutility accounting, billing and collection, whilst assuring thatmanagerial and financial accounting activities comply withgenerally accepted accounting principles and with UDC and the...
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Finance Officer Cash and Liquidity Management
1 month ago
al-Ghuwayriyah, Qatar Red Castle Full timeJob Summary This role will be to responsible for ensuring timely accounting and upkeep of Treasury Operations data, as well as managing and enhancing the reconciliation processes. Managing a Treasury Operations team with a responsibility to assist in the enhancement of the flow of funds, operating cash flow and working capital and trade financing. Assisting...
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Finance Officer Cash and Liquidity Management
3 weeks ago
al-Ghuwayriyah, Qatar Red Castle Full timeJob Summary This role will be to responsible for ensuring timely accounting and upkeep of Treasury Operations data, as well as managing and enhancing the reconciliation processes. Managing a Treasury Operations team with a responsibility to assist in the enhancement of the flow of funds, operating cash flow and working capital and trade financing. Assisting...
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Chief Financial Officer
2 months ago
al-Ghuwayriyah, Qatar Canonical Full timeThe company is founder led, profitable and growing. We are hiring a Chief Financial Officer, to partner with the most senior leaders of the business. The CFO will lead work across the organisation to achieve the rigorous reporting and governance expected of a public company, and guide us through an IPO. They will work with lines of business to provide high...
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Head of Finance
1 week ago
al-Jumayliyah, Qatar United Development Company Full timeTo plan, organize, lead and control the finance section activities including payroll, purchasing, accounts payable, accounts receivable, budgetary and financial reporting and utility accounting, billing and collection, whilst assuring that managerial and financial accounting activities comply with generally accepted accounting principles and with UDC and the...
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Chief Financial Officer
1 week ago
Baladīyat al Ghuwayrīyah, Qatar Canonical Full timeThe company is founder led, profitable and growing. We are hiring a Chief Financial Officer, to partner with the most senior leaders of the business. The CFO will lead work across the organisation to achieve the rigorous reporting and governance expected of a public company, and guide us through an IPO. They will work with lines of business to provide high...
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Trade Finance Officer
1 month ago
al-Ghuwayriyah, Qatar saleh al hamad al mana co. qatar Full time• Cash Management & Banking Operations: • Prepare monthly LC payment schedule - Currency wise / Bank wise. • Prepare monthly LTR & LG outstanding report. • Collect all the debit advice from the banks & verify. If any calculation error from bank based on advice, follow up with them to get the refunds. • Provide debit advice with MIS...
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Trade Finance Officer
1 week ago
Baladīyat al Ghuwayrīyah, Qatar saleh al hamad al mana co. qatar Full timeCash Management & Banking Operations: Prepare monthly LC payment schedule - Currency wise / Bank wise. Prepare monthly LTR & LG outstanding report. Collect all the debit advice from the banks & verify. If any calculation error from bank based on advice, follow up with them to get the refunds. Provide debit advice with MIS team & coordinate with them. ...
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Chief Financial Officer
1 week ago
Baladīyat al Ghuwayrīyah, Qatar Canonical Full timeThe company is founderled, profitable and growing. We are hiring a Chief FinancialOfficer, to partner with the most senior leaders of the business.The CFO will lead work across the organisation to achieve therigorous reporting and governance expected of a public company, andguide us through an IPO. They will work with lines of business toprovide high quality...
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Vice President of Finance
3 weeks ago
al-Wakrah, Qatar QATAR Airways Full timeAbout Hamad International Airport: Hamad International Airport enjoys a dominant position in the aviation industry. Our passenger volumes are on a steady and fast-growing path thanks to an unprecedented facility expansion that enhanced operational capacity and will drive business growth in the next years. About the role: As the Vice President of Finance, you...
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Senior Associate
1 month ago
al-Ghuwayriyah, Qatar QNB GROUP Full timeAbout QNB Established in 1964 as the country s first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region. QNB Group s presence through its subsidiaries and associate companies extends to more than 31 countries across three continents providing a comprehensive range of advanced...
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Senior Associate
3 weeks ago
al-Ghuwayriyah, Qatar QNB GROUP Full timeAbout QNB Established in 1964 as the country s first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region. QNB Group s presence through its subsidiaries and associate companies extends to more than 31 countries across three continents providing a comprehensive range of advanced...
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Assistant Finance Manager
3 weeks ago
al-Wakrah, Qatar four seasons hotel Full timeMinimum 10 years of experience in finance, accounting, or related field;Experience in a leadership role, managing a team of finance professionals;Experience in a similar industr... Get personalised jobs in email. Apply in one click. Bachelor degree in Accounting & Finance preferred Minimum 1 year of experience as a Financial Accountant Proven organizational...
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Assistant Finance Manager
1 week ago
Al Wakrah, Al Wakrah, Qatar four seasons hotel Full timeMinimum 10 years of experience in finance, accounting, or related field;Experience in a leadership role, managing a team of finance professionals;Experience in a similar industr.. Get personalised jobs in email. Apply in one click. Bachelor degree in Accounting & Finance preferred Minimum 1 year of experience as a Financial Accountant Proven organizational...