Consultant - Cash Management

2 weeks ago


Doha, Baladīyat ad Dawḩah, Qatar Inspire Management Training Center Full time

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Responsibilities:

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  • Processing Payments: Processing payments according to QM policy and procedure
  • Reconciliation ‐ Reconciliation of bank accounts and others as instructed by the Head of Cash Management
  • Reporting ‐ Ability to analyze and generate reports as instructed by the Head of cash Management such as Cash Forecast, Bank Clearing account reconciliation report
  • Bank Account Management and Relationship ‐ Manage bank accounts. Coordinating with the bank for opening new bank accounts. Coordination with Bank on Payment transfer clearing issue, internet facility, Bank deposit letters etc
Others

  • Performance Bond Management
  • Credit Card Management in coordination with Bank
General

  • Aid the Head on related matters.
  • Implement accounting system, procedures, and internal controls.
  • Ensure that all payments are recorded in compliance with QMA's accounting procedures and IFRS. Page 24 of 5
  • Analyze transactions, determine accuracy, and ensure completeness and compliance to established policies and procedures
  • Ad‐hoc ‐ Aid on any requested matter to the line Manager/ Head as and when required
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Background Requirement _

  • Bachelor's Degree with 1‐3 years of relevant experience

Ability to commute/relocate:

  • Doha: Reliably commute or planning to relocate before starting work (required)


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