Consultant - Cash Management
2 weeks ago
_**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 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 52
- 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
- **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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