Accountant Treasury

An esteemed government organization is hiring a Treasury Accountant: - Requirements; - Minimum of 5 or more years of experience in Treasury Accounting Management. - Experience in recognized ERP systems like Oracle, SAP etc. - Should have accounting experience in Hospital/Healthcare sector. - Proven experience in Payment Process & Bank reconciliation in...

Accountant - Treasury "Job Details" Job Description JOB SUMMARY: The Accountant - Treasury supports all financial and accounting matters pertaining to cash collections, daily cash reconciliation, and ensures accuracy of cashier functions. The post holder assists the line manager in all cash related functions. S/he assists in the development of automated...

Accountant - Treasury "JobDetails" Job Description JOB SUMMARY: The Accountant -Treasury supports all financial and accounting matters pertainingto cash collections, daily cash reconciliation, and ensuresaccuracy of cashier functions. The post holder assists the linemanager in all cash related functions. S/he assists in thedevelopment of automated reporting...

**JOB DUTIES AND RESPONSIBILITIES**: - Liquidity management for the organization - Conducting scenario and risk analysis - Forecasting of medium and long - term funding and hedging requirements where applicable - Daily cash management and debt facilities reporting - Interest rate risk management - Development of risk mitigation strategies, including foreign...

Responsiblity: • Managing the receipt, banking, and protection of company funds. • Advising senior managers on risk assessments including company loans, investments, and liquidity. • Anticipating the company's borrowing needs. • Maintaining the financial systems and policies controlling the company's treasury activities. •...

Nair Systems is currently looking for Technical Architect Treasury - Quantum for UAE. Specialist Skills / Technical Knowledge, Technical Competencies Required for this role: Treasury domain knowledge is must Understanding of treasury systems Quantum, FXT, FXALL, Bloomberg and EIKON. Implementation and support of different Card and Payments Products for a...

Treasury Management System - FIS Quantum - Bachelors Degree in Finance & Accounting - Experience in Banking, Cash Management, Fianancial Products. - Analysis of bank statements and classifying transactions. This Role is 6 mothns contract. **Job Types**: Contract, Temporary Contract length: 6 months **Salary**: QAR7,000.00 - QAR9,000.00 per month Ability...

Job SummaryThe purpose of this role is to supervise the activities done by Treasury Operations team and perform all activities relates to Validation and authorization process. Verify deals received/input from/by dealers with trade confirmation (or equivalent) sent by Counterparty. Identify deals not captured by Treasury, or duplicates, or unauthorized deals...

KEY ROLE ACCOUNTABILITIES: • Coordinates the cashiers’ functions. • Assists and trains cashiers and assistant accountant. • Contributes to the recruitment of suitably qualified and experienced Cashiers • Assists in preparing the cash forecasting and analysis. • Assists in performing complex cashiering and back office functions...

KEY ROLE ACCOUNTABILITIES: •Coordinates the cashiers’ functions. • Assistsand trains cashiers and assistant accountant. •Contributes to the recruitment of suitably qualified andexperienced Cashiers • Assists in preparing the cashforecasting and analysis. • Assists in performing complexcashiering and back office functions for daily, weekly and...

Job Summary The purpose of this role is to supervise the activities done by Treasury Operations team and perform all activities relates to Validation and authorization process. Verify deals received/input from/by dealers with trade confirmation (or equivalent) sent by Counterparty. Identify deals not captured by Treasury, or duplicates, or unauthorized deals...

Assessing bank mandates to ensurealignment with risk and compliance standards, including thoroughOFAC/AML screenings.Conducting comprehensivepayment screenings to mitigate potential risks and ensure strictadherence to regulatory guidelines.Revampingand streamlining existing procedures, leveraging automation tooptimise efficiency.Generating regular...

Assessing bank mandates to ensure alignment with risk and compliance standards, including thorough OFAC/AML screenings.Conducting comprehensive payment screenings to mitigate potential risks and ensure strict adherence to regulatory guidelines.Revamping and streamlining existing procedures, leveraging automation to optimise efficiency.Generating regular...

Comply with QMA’s set policies, procedures, management and regulatory requirements, and International Financial Reporting Standards (IFRS).Implement accounting system, procedures, and internal controls.Analyze transactions, determine accuracy, and ensure completeness and compliance to established policies and procedures.Prepare and generate Treasury...

Responsibilities: Work in partnership with finance team in daily management of accounting department, including resolving accounting issues, ad-hoc reports for management, and specific accounting projects.Ensure a timely and accurate monthly general ledger close, review reconciliation, and preparation of financial statements for both management reporting and...

**Job Responsibilities, Education, Experience** - **Experience with managing treasury and coordinating with banks.**: - Manage and carry out End to End accounting functions including GL management, AP/AR functions, Aging, closing Entries & Adjustments. - Gather and consolidate information and prepare financial statements and issue reports on a timely basis...

Responsibilities:Work in partnership with finance teamin daily management of accounting department, including resolvingaccounting issues, ad-hoc reports for management, and specificaccounting projects.Ensure a timely andaccurate monthly general ledger close, review reconciliation, andpreparation of financial statements for both management reportingand tax...

Role Summary This section's primary responsibility is to analyse all reports of previous day transactions - make sure FX position - Limits - were within approved limits. All reports are correctly produced to prepare Daily Management Reports. To justify the comparative numbers is also one of the major responsibilities of this area Role...

Job Responsibilities - Prepare voucher listing invoice number, date, vendor address, item description, amounts and coding per accounting policies and procedures - Assemble invoices to be completed for payment - Maintain copies of vouchers, invoices or correspondence necessary for files - Review all the transaction documents and re-validate the claim voucher,...

Compliance and Reporting: Ensure compliance with relevant financial regulations and accounting standardsPrepare and submit regular financial reports to management, including cash flow statements, debt reports, and risk assessments. Treasury Technology: Utilize treasury management systems (TMS) and financial software to automate processes and enhance...