Arabic Accountant Cashier

7 days ago

Doha, Qatar MY BEST HOLDING Full time

Accountant CASHIER / Treasury Controller ( MUST BE ARABIC & ACCOUNTANT ONLY ).

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(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, short-term investing and borrowing, bank account setup and maintenance, and bank relationship.
Continuous improvement of the treasury department.

JOB DESCRIPTION - IN DETAILS

Handling ensuring safety of cash, cheques, PDCs and grantees. Making cash payments to suppliers, online transfers, and credit card payments. Receiving cash sales invoices from the stores. Depositing cash and submitting invoices along with deposit slip to the Accounts department. Visiting banks to arrange funds and handle other bank related issues. Providing technical support related to treasury function.

QUALIFICATIONS AND EXPERIENCE

Advanced degree in accounting Professional certification Reasonable knowledge of accounting standards Experience in corporate finance Expertise in MS Office

SKILLS

Ability to work independently Adequate Interpersonal skills Effective Leadership skills Essential Presentation skills

Ability to commute/relocate:

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

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