Accountant (Treasury)

The Treasury Accountant is responsible for managing the company’s daily cash flow, monitoring liquidity, reconciling bank accounts, and ensuring compliance with internal financial policies and external regulatory requirements. **Qualifications** - Bachelor’s degree in Accounting or Finance. - Professional certifications such as CPA, CFA, or ACCA...

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...

**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...

Accountant CASHIER / Treasury Controller ( MUST BE ARABIC & ACCOUNTANT ONLY ). **_With Quick Books experience only._** +++++++++++++++++++++++++++++++++++++++++++++++++++++++ (Brief Summary of the Position) To support treasury and cash management operations and helps develop and improve strategies to maximise efficiencies, minimise costs. To manage...

**About the Role** You will be responsible for managing and analyzing treasury activities to ensure timely accounting & upkeep of treasury data. Assist Line Manager in administering treasury systems, following processes and infrastructure to ensure treasury compliance, transaction processing, data capture and reporting. Support treasury to achieve...

**Job Purpose** The role of a Head of Treasury is to oversee the management of all financial matters within the group, including banks relations, investments, cash flow, and risk management. He/She will be responsible for managing the organization's treasury function, protecting the business against currency movements, and managing the firm's Cash Flow...

**Role** Manager, Treasury & Investment Operations **Role Objective** The incumbent will be responsible for leading the Bank’s treasury & investment operations team in ensuring the formulation and implementation of policies and procedures to protect the Bank from operational risk and to ensure the integrity of treasury book keeping. **Detailed Role &...

Required: CASHIER ( MUST BE ARABIC & ACCOUNTANT ONLY ). +++++++++++++++++++++++++++++++++++++++++++++++++++++++ (Brief Summary of the Position) To support treasury and cash management operations and helps develop and improve strategies to maximise efficiencies, minimise costs. To manage annual cash budgets and forecasts. Cash reporting and forecasting,...

REQUIRED CASHIER : ONLY ARABIC MAIN DUTIES - To support treasury and cash management operations and helps develop and improve strategies to maximise efficiencies, minimise costs. To manage annual cash budgets and forecasts. Cash reporting and forecasting, short-term investing and borrowing, bank account setup and maintenance, and bank...

Ensure the efficient management of company’s bank accounts - Maintain and manage all financial records, logs, spreadsheets, and registers - Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns - Ensure conformity of company’ bank account with IFR Standards. Reconciling of bank...

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...

Perform bank facilities reconciliations: reconciliation of the bank statement for project facilities against the General Ledger (GL) and reconciliation of any assigned clearing accounts - Prepare monthly project finance reports, facilities utilization reports, and facilities balances report - Prepare cash flows forecasts Application Question(s): - What is...

Associate Treasury Operations Quality Control "Opportunity for Qatari National Only" **About 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...

**#74419**: **Chartered Accountant**: CA/ICWA - Certified 5 - 10 years of experience in Managing Finance / Treasury Operations Industry specific - Oil, Gas or petrochemical/Manufacturing Plants Gulf Experience is mandatory. Preparation of Monthly / Quarterly / Annual Financial Statement up to Finalization of Accounts Preparation of Financial...

A Qatar-based, group of holding companies with various business sectors in Industrials, Materials, Transport, F&B, Apparel, and professional services. Our company is looking for a qualified accountant to streamline the flow of business operations. **Key tasks**: - To ensure the corporate integration of finance, treasury, and cash management objectives,...

Location: Doha, QAAt Arla, we do so much more than make some of the world’s favourite dairy products. We make healthy taste delicious, mornings worth getting up for and family dinners unforgettable. Puck®, Dano®, Lurpak® and Castello® - names like these make us a vital, natural part of modern life in over 100 countries around the world. There are 1,200...

Responsibilities for Accounting Manager - Oversee and manage the general accounting functions, including, but not limited to: accounts payable, accounts receivable, general ledger, and taxes,Assets, treasury, stores & inventory... - Help with quarterly and year-end financial audit activities and the annual corporate financial controls audit - Assess current...

Job Name: Chief Accountant **Job Description: -** 1. Supervise and allocate the work of the Accountancy Section to ensure that all tasks are completed within prescribed timescales. 2. Contribute to the preparation of the annual revenue and capital budgets, monitoring of financial performance and completion of the annual accounts. 3. Provide support on...

**Job Summary and Purpose**: Maintain fleet seafarers’ records and administer and process seafarers’ payroll accurately and on timely manner, according to the company applicable policies and procedures. In addition, the role is responsible to maintain marine personnel vendors’ information/records, review and process their related invoices on...

**Job Overview**: - Handle day to day Qatar Finance Operation requirements, - Performing all follow up and transactional (including billing etc.) activity relating to QFAB (Yard - 3-million-man hrs capacity) - Treasury activity support for Qatar Liaise with McDermott Global Finance Team and other Functions in Middle East **Key Tasks and...