Accountant, Cash Management

_**Responsibilities**:_ - 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...

**Responsibilities**: - Processing payments according to the policy and procedure. - Reconciliation of bank accounts and others as instructed by the Head of Cash Management. - Ability to analyze and generate reports as instructed by the Head of cash Management such as Cash Forecast, Bank Clearing account reconciliation report. - Manage bank accounts....

We are looking for a highly skilled Financial Services Professional to manage our hotel's cash, payroll, and accounting functions. This is a key role that requires attention to detail, strong organizational skills, and effective communication.Responsibilities:Cashiering: Processes cash transactions, maintains accurate records, and ensures adherence to cash...

The Accounts Receivable is responsible for managing and ensuring timely collection of outstanding customer invoices, maintaining accurate financial records, and collaborating with internal departments to resolve discrepancies. The AR specialist will help optimize cash flow and maintain healthy customer relationships. **Key Responsibilities**: - **Invoice...

Company Overview: - ____________________ **Responsibilities**: 1. Financial Management & Reporting - Oversee daily financial transactions, ensuring accuracy and compliance. - Prepare monthly, quarterly, and annual financial statements and management reports. - Conduct budget forecasting, expense analysis, and financial planning. - Manage cash flow, ensure...

Team Leader - Financeresponsiblility entails reconciliation of Point of Sales (POS) system to actuall collection, managing accounts receivable and accounts payable, payroll processing, coordination with external stakeholders like banks, auditors and tax consultants, inter company reconciliations, timely submission of Monthly Information Systsm (MIS) and...

Urgently looking for the following positionCash CollectorWe are looking for an experienced cash collector for Cash and Cheque collections. The compensation package includes salary, accommodation, a company car, and a mobile with a data package. Salary will be discussed after the interview.Sponsor Change Is MandatoryNationality: AnyRequired...

About the Role: To supervise the collection and deposit of sales generated at QAS Excess Baggage Counter, Porter Services, QDF Sales, GAVS cash handling. Efficient planning, leading and managing the team to ensure Qatar Airways and Customer Airlines are provided with standardized service meeting the required level agreement. Ensuring safe handling practices...

Food, Accommodation and Transportation provided by the company Job Responsiblities. - establishing a positive work environment for all employees - assisting customers with purchasing items - preparing reports for every cash register - assisting other cashiers when necessary - resolving issues with point-of-sale (POS) systems - ensuring clean workspaces -...

Job Description: Accountant **Position Title**: Accountant **Department**: Finance/Accounting **Reports To**: Finance Manager or Senior Accountant **Location**: Doha **Job Type**: Full-Time **Date**: 12 Aug 2024 **Job Summary**: An Accountant is responsible for managing financial records, ensuring compliance with accounting standards, preparing reports,...

About the PositionWe are seeking a highly skilled Treasury Manager to lead our financial operations, providing strategic guidance on cash flow management, risk mitigation, and banking relationships.Main Responsibilities:Cash Flow Strategy: Develop and execute cash flow management plans to ensure sufficient liquidity and minimize borrowing costs.Risk...

About the role Ensure Qatar Duty Free (QDF) and Qatar Aviation Services (QAS) Excess Baggage and Porterage Finance Cash Office daily and monthly deliverables are met by ensuring sales collection are correctly computed, deposited to the bank and timely accounting in the system. Provide guidance and training to the QDF and QAS Excess Baggage and Porterage...

**Account Manager**: **Responsibilities**: - Managing the invoicing and payment processing for the general department activities, provide staff guidance for income/expense coding processes. - Preparing staff monthly payroll. - Supporting the in coordination of the audit process including collection of materials and working with appropriate leadership...

Enter Details The incumbent will manage the Global Cash Management and Trade services products as well as service and implementations of QNB Group in line with the overall QNB Group strategy. The role includes Cash management product, Trade Services Product, Channels, Service and Implementations and Portfolio Management. Enter Details - Accountable for...

Key ResponsibilitiesThe Accounts Supervisor will be responsible for performing daily foreign currency exchange with the officially appointed money changer, checking and reconciling all foreign exchange submission and calculation from Front Office and POS. They will also need to prepare the General Cashier Report where daily collection/banking is formally...

Summary Hyatt is a global hospitality brand with one driving purpose: to care for people so they can be their best. Through listening, noticing others and extending meaningful gestures, we consistently deliver distinct experiences that demonstrate how a little understanding goes a long way. Andaz means "personal style" in Hindi. Andaz Doha means, five-star...

Cash Collection Job OpportunityWe are looking for an experienced Cash Collector to work with us at Pioneers Trading.The role involves collecting cash and cheques, and the compensation package includes a salary, accommodation, a company car, and a mobile with a data package. The salary will be discussed after the interview.Nationality: Any candidate...

Handles Petty Cash and other Cash Accounts for the Business unit/s - Issues cash payments, as per company approved policies and procedure - Prepares and submits Daily Cash Report and weekly Cash Report - Arranges for timely replenishment of cash - Maintains Advance Register - Submits weekly reports for advances paid to Employees or others to be -...

**Job description** - Handles Petty Cash and other Cash Accounts for the Business unit/s - Issues cash payments, as per company approved policies and procedure - Prepares and submits Daily Cash Report and weekly Cash Report - Arranges for timely replenishment of cash - Maintains Advance Register - Submits weekly reports for advances paid to Employees or...

**Key Responsibilities**: - Process monthly financial statements and report.**: - Oversee all Debtors are collected, where required and to assist with problem solving.**: - Review and authorize all payments to suppliers in accordance with cash flow availability.**: - Manage the financial forecasting, budgets, consolidation and reporting to the company...