Finance Associate

1 week ago


Doha, Qatar People Dynamics Full time

A leading client in Qatar is recruiting a **Finance Associate - Cash and Liquidity Management / Cashier**
- Prepare daily/monthly cash-flow analysis to ensure availability of sufficient funds for all payments from different banks on a daily basis. liaise with various teams within the company as required.
- Prepare monthly cash-flow forecasts in order to plan in advance for funds availability
- Prepare annual cash-flow reports for actual funds movement
- Forward all payment documents to banks, received from other finance staff for payments
- Ensure the payments are done and SWIFT messages received for all urgent payments on a daily basis
- Verify cash payments to ensure proper and correct payments and accounting in books
- Liaise with banks to resolve payment-related queries

Qualifications:

- Immediate joiners
- Minimum experience in finance required counting and collecting cash.

**Job Types**: Full-time, Contract



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