Assistant Treasurer

Responsibilities1.Responsible for repatriation of funds promptly to group treasury2.Ensuring minimum cash balance locally and at every month's end with explanations of any cash balance in the accounts.3.Petty cash / corporate cards/E-dirhams cars handling and reconciliation.4.Daily integration of bank statements, correction of codification, and resolving any...

Job Summary - Handling the day-to-day cash management activities of the company. - Assisting the treasury team in monitoring and Follow-up of trade finance activities - Assisting Senior treasurer in monthly and Quarterly Reporting - Ensuring treasury KPIs are met. - Reconciliations with group treasury Qualifications and Education Requirements - Good...

**_Job Summary:_** - The prime focus of this role is to_ - _manage the day to day activities of the Corporate Treasury team, and_ - _To lead an update on systems, processes and practices on banking interactions, from the TMS, SWIFT direct connectivity, payments, reporting and cash management practices._ - This will include negotiating operational facilities...

Treasurer Officer**_Job Description:_** - _Opening and maintenance of accounts for legal entities and individuals._ - _Implementation of non-cash foreign currency transfers (SWIFT)._ - _Processing and repayment of loans, deposits, charging_ - _Acceptance of tax receipts, utility bills and other cash payments._ - _Service of payment plastic cards with POS...

Collect and deposit the daily sales cash from cashiers and review the reports of Credit Cards, coupons, cheques vouchers and cash deposits - Prepare daily sales reports and reconciliations, verify deposited vouchers from branches and maintain records. - Provides coins and currency notes, update the senior cashiers and provide guidance to the cashiers on cash...

Ajax Systems is a developer and manufacturer of Ajax wireless security systems with smart home capabilities. We are a full-cycle company, which means that we do everything from idea generation and development to mass production.There are 70+ devices in the Ajax line: they protect the premises from robbery, fire, flooding and provide an opportunity to control...

**LOCATION** Dubai **CONTRACT TYPE** Permanent **POSTED** Posted 3 hours ago **START DATE** ASAP **INDUSTRY** Commerce and Industry **SALARY** Excellent plus bonus and benefits **EXPIRY DATE** 2023-03-03 As a member of the Group Treasury Management team, you will play a key role in the direction of the groups treasury activities constantly...

LOCATIONDubaiCONTRACT TYPEPermanentPOSTEDPosted 3 hours agoSTART DATEASAPINDUSTRYCommerce and IndustrySALARYExcellent plus bonus and benefitsEXPIRY DATEAs a member of the Group Treasury Management team, you will play a key role in the direction of the groups treasury activities constantly looking for ways to improve and enhance the processes and practices,...

**General Accounting**: - Maintain and update accounting records and files. - Post journal entries for accrued expenses and revenue. - Reconcile bank statements and ensure discrepancies are resolved. - Process accounts payable and receivable transactions. - Assist in the preparation of financial statements and reports. **Financial Reporting**: - Prepare...

General Accounting: Maintain and update accounting records and files. Post journal entries for accrued expenses and revenue. Reconcile bank statements and ensure discrepancies are resolved. Process accounts payable and receivable transactions. Assist in the preparation of financial statements and reports.Financial Reporting: Prepare monthly, quarterly, and...

**Job description** - Coordinating and managing foreign exchange trading portfolio in all currencies with the country treasurer. - Servicing the needs of all customers by executing orders of foreign exchange products. - Providing market commentary, views, and forecasts to treasury sales team, along with markets updates. - Managing risk arising from treasury...

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**Position Overview**: **Who we are**: **Our Hotels **:We work with some of the most talented and unique individuals in our business, who always ensure the extraordinary guest experience of Dorchester Collection and the hotels within it. It is, after all, our people that bring our vision to life. As a member of our Dorchester Collection Family, we will...