Treasury Accountant Assistant

We are looking for Assistant Accountant the Accounting Assistants can expect to assist the Accounting department with data entry, processing, and recording transactions, updating the ledger, treasury process and preparing reports. You should be thorough, accurate, and honest with good bookkeeping skills. Pays invoices by verifying transaction information,...

Key Responsibilities: -1. Cash Management:* Monitor and manage Daily cash flow to ensure adequate liquidity for operational needs and strategic investments.* Develop cash forecasts and manage short-term borrowing and investment strategies. 2. Bank Relationships:* Manage relationships with banks and financial institutions, including negotiating terms and...

Looking for an assistant account who can join immediately. TASKS: 1. Bookkeeping with daily and monthly management report. a. Bookkeeping of Accounting transaction. b. Preparation of r monthly financial statements. c. Preparation of the monthly balance sheet schedules namely: - Bank reconciliation statements - Accounts receivable - Prepaid expenses and...

**PipeCare Group** of companies has been helping the customers ensure the integrity of their pipeline and facility assets for over 20 years.** **PipeCare Group is looking for an experienced **TREASURY **who will be responsible for the accounts department including various general accounting tasks and financial reporting. **Key Responsibilities &...

Responsibilities:Maintainingfinancial reports, records, and general ledgeraccounts.Preparing journal entries, analyses,and account reconciliations and assisting with monthly closeprocesses.Contributing to the development andreview of annual operating budgets and performanceprojections.Maintaining documentation foraccounts payable, purchasing, and treasury...

**PipeCare Group** of companies has been helping the customers ensure the integrity of their pipeline and facility assets for over 20 years.** **PipeCare Group is looking for an experienced **TREASURY **who will be responsible for the accounts department including various general accounting tasks and financial reporting. **Key Responsibilities &...

Experience: 3 - 5 yrs. | Opening: 1 Education:Bachelor of Commerce, Bachelor of Business Administration Nationality: Any Nationality Industry Type:Shipping / Freight - Functional Area:Finance / Treasury - Sep 23,2024 - Coordinate and manage payment and billing details of external service providers, contractors, and vendors. - Petty cash management and...

. Payables and Receivables - Budgeting & Budget Control - Taxation, VAT. - Audit - Treasury - Business MIS - ERP: Accounts closing in system - Achieving performance objectives of Finance function **Job Types**: Full-time, Permanent Pay: From AED4,500.00 per month Application Question(s): - What accounting software systems are you familiar with? - Do you...

**Accountant/Assistant Accountant** We are looking for a meticulous and organized **Accountant/Assistant Accountant** to join our dynamic Group of Restaurants. If you are passionate about numbers and have an eye for detail, this role offers the perfect opportunity to contribute to our growing business. **Key Responsibilities**: - Assist in preparing and...

Default (GPT-3.5) ACCOUNT ASSISTANT JOBS ChatGPT As an Account Assistant, your primary responsibility is to provide support to the accounting department in various financial tasks. Your role may vary depending on the company, but generally, it involves tasks related to financial data management, bookkeeping, and administrative duties. Here are some common...

Job Details: - Coordinate with and manage the day-to-day accounting activities with the senior accountants. - Perform or review bank account reconciliations and report to senior accountants. - Assist in performing general accounting functions, including accounts receivable, accounts payable, job costing, and general ledger posting. - Contribute to...

Job Details: - Coordinate with and manage the day-to-day accounting activities with the senior accountants. - Perform or review bank account reconciliations and report to senior accountants. - Assist in performing general accounting functions, including accounts receivable, accounts payable, job costing, and general ledger posting. - Contribute to...

_**Duties and Responsibilities**:_ - Assist with accounts payable and accounts receivable processes, including invoice verification, data entry, and reconciliation - Documenting and maintaining records of bills, payments, invoices, etc. - Bank Reconciliation and Petty cash handling - Enter financial transactions into internal databases & software - Ability...

**Position**: ACCOUNTS ASSISTANT **Responsibilities**: - Assist with accounts payable and accounts receivable functions. - Process invoices, expense reports, and other financial documents. - Reconcile bank statements and credit card transactions. - Prepare journal entries and maintain general ledger accounts. - Assist with month-end and year-end closing...

Key Responsibilities: - Assist in day-to-day accounting tasks - Record and maintain financial transactions - Reconcile accounts and ensure accuracy Assist in preparation financial reports **Requirements**: - Prior experience as an Accounts Assistant or similar role - Knowledge of Tally ERP / Tally Prime. - Strong attention to detail - Any nationality may...

We are looking for a detail oriented **Accounts Assistant** to join our team in Sharjah. If you have a strong affinity for numbers, exceptional organizational skills, and a genuine interest in advancing your career in finance, we'd like to hear from you! **Key Responsibilities**: - Assist in day-to-day accounting tasks, including data entry and...

**Responsibilities** - Post daily entries and process journal entries to ensure all business transactions are recorded - Update accounts receivable and issue invoices - Update accounts payable and perform reconciliations - Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting...

**The Job** We are looking for an **Accounts Assistant** for a distributing company in **Sharjah** **Responsibilities** - Assist in maintaining accurate financial records, including accounts payable, accounts receivable, and general ledger entries. - Process invoices, payments, and expense reports while ensuring timely and accurate recording. - Reconcile...

**Position Summary** The Accounts Receivable Accountant is responsible for ensuring proper invoicing in an organization. His/her scope of work entails collecting all monies owed by clients to Company for services already provided but are still to be paid for. **Key Responsibilities & Authorities** - Ensure all monies due to the Company are collected...

Post and process journal entries to ensure all business transactions are recorded - Update accounts receivable and issue invoices - Update accounts payable and perform reconciliations - Assist in the processing of balance sheets, income statements, and other financial statements according to legal and company accounting and financial guidelines - Assist with...