Cash Accountant

**About 3W Networks An Elsewedy Company**: **Job Title: Petty Cash Accountant** **Location: Dubai, UAE** **Duration: Full Time** **Description**: - We are on the looking for Accountant reporting directly to the finance manager, an exciting role which will require a well-rounded individual handling a variety of tasks. - The Petty Cash Accountant keeps...

**JOB DESCRIPTION** - Lead the annual budgeting process and create financial forecasts, monitoring variances and recommending corrective actions as necessary. - Manage and optimize cash flow, including working capital, investments, and debt financing. - Independently closing the books and preparing for audit. - Preparation of Management report and...

**Job description** Job description Experience: Miniman 3 years of experience as a Cashier/ Accountant. Job description: To provide support to the accounts department in processing transactions, issuing cheques, and updating ledgers, budgets, Good knowledge in SAP - To handle banking transactions of company with different banks. - Responsible to maintain...

**WE ARE HIRING!!!** Job title: Accountant - Order to Cash (O2C) Officer Job Location: Dubai To support O2C process optimization and best practice and To perform O2C Accounting for billing and collections for the assigned entities and finalize applicable high-quality balance sheet reconciliations which can stand the test of audit. **Key Roles &...

Key Accountabilities (Statements that describe the main responsibilities of the job) Accounts Receivables: - Develop and implement effective credit and collection strategies to optimize cash flow and minimize bad debt risk. - Collaborate with BU and customer service teams to resolve billing and payment discrepancies and ensure customer satisfaction. -...

**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...

**Client Relationship Management**: Build and maintain strong, long-term relationships with clients. Serve as the primary point of contact and advocate for the client within the organization. **Account Development**: Understand the client's business needs, goals, and objectives. Develop account plans and strategies to meet and exceed client expectations and...

**_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...

Cash-independent Officer**_Job Description:_** - Accounting and management of currency interbank purchase and sale, cash-independent, interbank credit and deposit agreements, approval and control of formulations,_ - Management of purchase and sale of securities, repo protocols, implementation of necessary approvals,_ - Verification and approval of the...

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...

**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...

**Position/Employment type**: Pricing & Cash Receipting Coordinator / Permanent / full time employee position **Organization/Reporting line**: GardaWorld Critical Infrastructure and Government Services (CIGS), Finance / Reports to Pricing Manager **Place of work/Travel**: DIFC, Dubai, UAE / Occasional requirement to visit in-country projects **Contact and...

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 Arab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across more...

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...

Job Description Meet assigned sales goals/targets related to GTB Cash Management business activity. Actively work closely with the Relationship Managers to increase share of wallet from existing and new clients by providing them GTB products and services according to their business needs. Effectively channeling customer feedback and market competition to...

_**JOB DESCRIPTION**:_ - Perform treasury functions, provide assistance to senior treasurer in daily activities. - Verify the purchase documents supplied by the store keeper and do voucher matching on daily wise. - Prepare daily sales reports and reconciliations. - Record the JDE entries for daily cash deposits. - Follow error-free voucher matching of...

**Key Responsibilities**: - Handle daily cash transactions and maintain accurate cash registers. - Prepare and reconcile cash deposits and withdrawals. - Ensure proper handling and security of cash and financial documents. - Maintain accurate financial records and assist with audits as needed. - Identify and resolve discrepancies in cash transactions. -...

Unique Taj HR ConsultancyAbout the Role:We are seeking a highly skilled Treasury Professional to join our team at Unique Taj HR Consultancy. As an Assistant Treasurer, you will play a crucial role in handling day-to-day cash management activities and assisting the treasury team in monitoring and following up on trade finance activities.Daily Cash...

Responsible for managing Accounts payable, Accounts receivable and General Ledger. - Preparation and Filling VAT (Taxation) Returns, Accounting and Policies. - Responsible in handling all accounts payable and receivable on a daily basis and ensuring each invoice and expense report is accurate - Reconcile all business accounts to ensure accuracy of records -...

Barclays Overview Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are supported by our service company...