Group Cash Controller

At Subsea 7, we take pride in being recognized globally as a leader across the Energy Industry. For 5 decades our people have delivered over 1,000 projects in all water depths across our energy hubs and we continue to do so, adapting and evolving in an ever-changing world. Our success and sustainability are only made possible by continuing to develop our...

Responsibilities:• Collection of credit cards receipts, vouchers etc• Demonstrate sound understanding of Cash room function and its policies and procedures• Maintaining cash control entry and exit log• Accurately prepare, process, and deliver float bags and change requests• Maintains daily cash receipts records and logs in compliance with park...

Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A”rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across...

Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A”rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across...

Assist in determining Group and country cash levels.Decide on necessary actions to be taken based on the daily cash position, facility utilization and headroomProvide inputs and recommendation to Manager – Cash Management to mobilize cash to manage liquidity efficiently (minimize interest costs)Ensure efficient cash management on a daily basis by...

Manager Cash Technical Solutions Jobs In Dubai UAE 2023 | Transguard GroupFor More Top Organization Jobs Click HereWhat Do We Offer AtTransguard Group?We operate in a variety of industries, including security services, facilities management, cash management, hospitality and manpower supply. Company provides a range of services to clients across the UAE and...

**Position: Group Treasury Manager** As a Group Treasury Manager, you will be a Key member of the Financial Organization of GLTA. You will ensure that all treasury needs, transactions, and controls for our Commodity and Chartering Operations are managed at top level of efficiency. **Main tasks (including without limited to)**: Review Schedule of Payments...

The job posting is outdated and position may be filledDirecting and overseeing all aspects of the finance and accounting, providing leadership in the development of short and long-term strategic financial objectivesManage month end and consolidated financial reporting across the group, review financials and make sure they are sent to the Board on timeSupport...

Job Purpose: Job Purpose Drive and control processes necessary to manage the different major units within the Group Finance departments of Group Accounts Payable Services, EK Revenue Services, Group Payroll Services, Group Revenue & Customer Services (GR&CS), Group Financial Reporting Assurance & Taxation (GFR A&T) and Master Management. The focus areas of...

The job posting is outdated and position may be filledReconciles cash sheets from each store with monthly bank records.Reports variations to store manager and supervisor.Attempts to resolve differences and, if unable to do so, reports situation to supervisor, company auditors, and security service manager for further investigation.Oversees petty cash fund at...

**Job description**: Charterhouse are undertaking a live search, to source a Cash Finance Manager, for a client within the commodities and supply chain sector. This role, with a reporting Line to a Head of Treasury, shall take overall responsibility for the cash flow management and controllership across the organisation. **About the role** This role shall...

Description: - Develop Corporate financial policies, procedures & workflow, Internal Control, Cost Control & Treasury planning. - Drive the financial transformation plan for the whole group and built business plans, feasibility studies, financial analysis and recommendations. - Drive strong business performance, developing financial & operational...

**_Job Details:_**: **_ _** *** - _Execute the billing process for the services provided to clients, in order to receive the corresponding money from sales._ - _Make daily money remittances to authorized financial institutions, for the certification of cash processing, whether in check or cash._ - _Collect invoices and advance payments from clients for any...

Established in the 1930s as a trading business AlFuttaim Group today is one of the most diversified and progressive privately held regional businesses headquartered in Dubai United Arab Emirates. Structured into five operating divisions; automotive financial services real estate retail and healthcare; employing more than 35000 employees across more than 20...

**Cash Management Analyst** *** Joining Nestlé means you are joining the largest food and Beverage Company in the world. At our very core, we are a human environment - passionate people driven by the purpose of enhancing the quality of life and contributing to a healthier future. In this role, you will be responsible for managing cash management...

Group Finance Director - Agri Trading House • Accountable for overseeing financial management, reporting, and supervision. • Cultivating and nurturing enduring relationships with local and global financial institutions to secure credit facilities that bolster the Group's trading endeavors. • Supervising existing credit arrangements to...

Treasury Accountant Jobs in Dubai | MBC Group CareersJob Responsibilities:Cash forecasting and monitoring cash positions – daily and periodically.Liquidity management in line with Groups policies and procedures.Processing daily bank reconciliation, follow-up on open items both internally and with the banks.Placing, monitoring and tracking fixed deposits...

Accounts Receivable Officer Jobs In Dubai UAE | Transguard GroupFor More Top Organization Jobs Click HereTransguard Group was established in 2001 and has diversified significantly, we lead in the fields of Cash Services, Security Services, Manpower Services, Facilities Management & Aviation. Transguard Group is the UAE’s most trusted business support and...

PXGEO is seeking a Finance Specialist with expertise in project controls to join our team. As a Finance Specialist - Project Controls, you will be responsible for forecasting, modelling, and reporting of assigned projects. In this role, you have an opportunity to contribute to the success of our projects by ensuring financial control and accurate reporting,...

**Job Accountabilities** - (Briefly explain 4 to 5 main accountabilities of your role.)_ **1. Locking and Unlocking Vehicle & Vault** Responsible to operate / control central locking system of vehicle, communicate with team for and efficient loading/unloading are in place to avoid mishandling of the cash / valuables at each and every location. **2....