Cash and Bank Accountant

Roles and responsibilities As a leader in luxury retail in the middle east, Al Tayer Group's retail division, Al Tayer Insignia, a host of portfolio of some of the worlds best luxury brands in the fashion, jewellery, home and department store categories. Complementing its position in the luxury retails, Al Tayer Insignia has also built new frontiers in...

Roles and responsibilitiesAs a leader in luxury retail in themiddle east, Al Tayer Group's retail division, Al TayerInsignia, a host of portfolio of some of the worlds best luxurybrands in the fashion, jewellery, home and department storecategories. Complementing its position in the luxury retails, AlTayer Insignia has also built new frontiers in lifestyle...

We are seeking a skilled professional to manage Bank Guarantees and cash/cheque deposits at Zahrawi Group.Job AccountabilitiesThe successful candidate will be responsible for managing Bank Guarantees and cash/cheque deposits according to company policies and procedures.Main Responsibilities:Daily collection and deposit of cash/cheque in banks before cut-off...

Job Summary:We are currently seeking a skilled Cash and Bank Accountant to manage cash activities for FAMCO-Saudi. The successful candidate will work closely with the finance department to strengthen cash and bank controls and policies, ensuring compliance with company standards and procedures.This is an excellent opportunity for a qualified accountant to...

Key Responsibilities:We are currently seeking a skilled Cash and Bank Accountant to manage cash activities for FAMCO-Saudi. The successful candidate will work closely with the finance department to strengthen cash and bank controls and policies, ensuring compliance with company standards and procedures.This is an excellent opportunity for a qualified...

Role Summary:Milele seeks an experienced Revenue Cycle Coordinator to manage cash transactions, bookkeeping, and financial reporting.This position requires strong technical, financial, and interpersonal skills to ensure smooth financial operations.Responsibilities:Managing cash transactions, bookkeeping, and financial reporting.Preparing receipts and...

Job Role:We are looking for a talented Treasury & Accounting Manager to join our team. The successful candidate will have a strong background in finance and accounting, with experience in managing cash positions, developing financial strategies, and supervising accounting processes.Main Responsibilities:Financial Strategy: Develop and implement cash...

As a key member of the OSN Group's finance team, the successful candidate will be responsible for:Primary AccountabilitiesPreparing cash management reports, forecasts, and analyses.Managing bank relationships, account maintenance, and cash handling procedures.Supporting the VP finance in evaluating and implementing cash management strategies.Coordinating...

Job Title: Cash Management ProfessionalNationality: Any NationalityVacancy: 1 VacancyJob Summary:We are seeking an experienced professional to manage and oversee daily cash positions, treasury operations, accounting processes, and compliance requirements. This role requires strong analytical skills, attention to detail, and the ability to develop and...

A Customer Service Representative at Client of Talentmate is responsible for delivering exceptional customer experiences while facilitating banking transactions. They assist clients with deposits, withdrawals, and account inquiries, providing information on our banking services.Key ResponsibilitiesProcess client transactions, such as deposits, withdrawals,...

Specific AccountabilitiesDriving Cash and Trade sales for clients, in line with specific needs of clients.Delivery of specific revenue targets, CASA/liabilities, returns on risk-adjusted assets and equity consistent and commensurate with the Bank's acceptable risk parameters and pricing.Work closely with coverage teams and make the unit head aware of...

What You'll DoYou will be responsible for managing the day-to-day operations of the Holding Treasury function, including settlements, loan administration, intercompany loan management, cash management, day-to-day liquidity planning, KYC with banks, MT940s, bank reconciliation, accounting file, and notional pool interest management.Responsibilities:Proven...

Financial Reporting:The Cash Accountant will be responsible for preparing and reviewing financial reports, including cash flow statements, balance sheets, and income statements. They will also maintain accurate records of cash collections, disbursements, and reconciliations.Key Performance Indicators:Cash collection and reconciliation rates.Accuracy of...

Role: Relationship Manager- Community BankingLocation: DubaiRole Purpose:To manage an assigned existing portfolio and a list of Target Market potential prospects for acquisition towards achieving financial targets (including but not limited to revenue / net income, volumes and cross-sell ratio) and overall customer satisfaction.To be fully involved and...

Job OverviewWe are seeking an experienced Treasury and Cash Manager to join our team. The successful candidate will be responsible for managing the Group's treasury function, including forecasting cash flows, managing funding requirements, and optimizing cash balances.The ideal candidate will have a strong background in finance, with experience in cash...

Dautom is seeking a skilled Cash Management Tester to join our team.In this role, you will be responsible for creating and executing UAT tests aligned with business requirements. You will facilitate the translation of business requirements into solution testable scenarios and follow through during product development and testing to assess and validate that...

Functional Roles & ResponsibilitiesHandle customer payments, issue receipts, and reconcile sales figures to maintain accurate financial records.Ensure safe custody of cash and deposits it in the bank daily to protect company funds.Provide professional phone support and respond to customer inquiries to enhance the company image.Monitor petty cash usage,...

Key ResponsibilitiesThis role involves:Managing and optimizing working capital to minimize financial risks.Data Collection and Analysis: Gathering, organizing, and analyzing financial data to identify trends, discrepancies, and deviations.Cash Flow Forecasting: Providing insights for predicting future cash inflows and outflows to ensure adequate...

Key ResponsibilitiesCash Forecasting: Prepare accurate and timely cash forecasts to ensure smooth day-to-day operations and inform strategic decision-making.Banking Relations: Establish and maintain strong relationships with banking partners to optimize facility utilization and minimize interest costs.Fund Arrangements: Review and establish short-term and...

About this OpportunityWe are seeking an experienced Cash Flow Optimization Expert to join our team. The successful candidate will be responsible for optimizing the Group's cash flows, ensuring accurate forecasts and efficient utilization of financial services.The ideal candidate will have extensive experience in cash flow forecasting and analysis, as well as...