Treasury Assistant

**Department**: Finance** **Reports to**: Manager - I & T** **Grade Level**: 12**: **Job Objective**: To assist in the daily Treasury activities and Investor Relations function. Reporting the daily bank position, monthly cash flow statement and preparing presentations to banks and investors. **Treasury & IR**: Facilitates daily treasury operations, provides...

**Supervisory Responsibilities**: - Oversees employees responsible for financial reporting, accounting, billing, collections, payroll, and budget preparation. - Implements internal control policies and procedures for all financial activities. - Oversees employee training programs and identifies training needs. **Duties/Responsibilities**: -...

**Job Objective**:To assist in the daily treasury activities and IR function. Reporting the daily bank position, monthly cash flow statement and preparing pretentions to banks and investors. Key Responsibilities: Treasury & Investor Relations (IR): - Facilitated daily treasury operations, ensured accurate cash reporting, and assisted in bank structure...

Job Title: Team Leader - Treasury Division: Finance Country: UNITED ARAB EMIRATES Work Location: UAE (RAK head office) Job Type: Team Leader Employment Type: Full Time Employment (Limited Contract) Purpose: Team Leader Treasury - the role holder is responsible to assist Head - Treasury and Cash Management for the Group (Head office and subsidiaries) in UAE,...

The Role **Job Objective**: To assist in the daily treasury activities and IR function. Reporting the daily bank position, monthly cash flow statement and preparing presentations to banks and investors. Key Responsibilities: Treasury & IR : Facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and...

JD for Assistant Internal Auditor - Support in month-end and year-end closing activities of respective holding companies/subsidiaries as per accounting policies and procedures. - Assist in the group statutory consolidation process. - Coordination with auditors during statutory audits of the respective holding entities - Assist in the development and review...

Reference Number: 226 Al Ain - Participating in the annual budgeting process, monthly forecast process, and assisting with monitoring workforce productivity. - Perform varied financial analyses with summarized findings. - Prepare and analyze management indicators to evaluate performance and assess achieved results. **Key Qualifications**: - Monitor and...

Reference Number: 226 Al Ain - Participating in the annual budgeting process, monthly forecast process, and assisting with monitoring workforce productivity. - Perform varied financial analyses with summarized findings. - Prepare and analyze management indicators to evaluate performance and assess achieved results. **Key Qualifications**: - Monitor and...

Urgent Hiring!! Experienced General Account to work in Al AIn UAE - Preparation of monthly balance sheet, income statement and other MIS report and submit to management. - Performing month and year end closing process and make sure the all below aspects are closed. - Accounts Payable, Employee provision, depreciation, customer aging, closing stock, cash,...

Required Accountant with UAE working experience having in depth knowledge of Accounts Finalization, VAT & Audit. **Qualification**: - Knowledge of accounting software "Quick books online" is a must. - Age limit below 30 1) Monthly and yearly closing of books of Accounts. 2) Preparation of Fixed asset register, Audit Schedules and Co-ordination for...

**DESCRIPTION**: **Job Purpose**: ARM is responsible for providing business services for the respective team. The services such as Completing ODD, Managing TL expiry report, NSF report, clients request processing and following up and updating the client in timely manner. portfolio of SME customers. ARM works with the relevant stakeholders...

Key ResponsibilitiesThe Financial Services Coordinator will be responsible for:Supporting the daily operations of the hotel's treasury department.Receiving and processing payroll, attendance, and claims from various departments.Calculating net pay for employees and reconciling basic salary, leave deductions, and other deductions.In addition, the Financial...

**Key Responsibilities and Duties**: Advise the General Manager, the holding Company on financial planning budgeting, cash flow, and policy matters. To provide financial information to management as tools for maximizing profits and planning for the future. Reports which should stimulate management action. Month end, quarter end, and year end closing of...

Bachelor of Technology/Engineering, Bachelor of Science, Bachelor of Business Administration, Chartered Financial Analyst Nationality: Any Medical Insurance: Yes Vacancy: 1 Vacancy Job Description Responsible for full category management of Raw material, Packaging material, Contract Manufacturing and Finished Goods. This includes the following...

Company: Worley Primary Location Job Job: Planner/Scheduler Schedule Schedule: Full-time Employment Type: Employee Job Level: Experienced Job Posting Unposting Date Unposting Date: Jan 22, 2025 Reporting Manager Title: Project Controls Engineer Building on our past. Ready for the future Worley is a global professional services company of...