Treasurer

Treasurer/Accountant Job Responsibilities: 1.Handling Petty Cash,Arrange the payments. 2.Verify sale Garthring Bills and doning Dailiy Journal of 3 Retail Shops. 3.revenue(Cash) Deposit To Bank,Online pay the expenses. 4.Prepare and organize all documents for payments. 5.Checking and Preparation of bank reconcilliation,Monthly cash and bank...

Treasurer/Accountant Job Responsibilities: 1. Custody for the Current Cash、record Bills、do the bank deposits. 2. Collect the Cash from the reatail shops, record and audit the payment bill and Gathering bill. 3. Set up Cash Journal and bank deposit Jounal. 4. Cooperate with the company’s bank account to do the reconciliation and reimbursemnet. 5....

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...

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...

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...

**The Company** Robert Half are working with a leading UAE organisation who are looking to recruit a Corporate Treasurer for the UAE Headquarters. **The Role** The Corporate Treasurer is responsible for leading and developing the Treasury function of the Group. It includes directing all Treasury activities of the Group including the effective management...

**Who We Are**:At Huda Beauty, our Vision is to lead in creating a democratized beauty industry where power is given back to people to define, create, and enjoy beauty for themselves! Launched by award-winning beauty powerhouse Huda Kattan in 2013, Huda Beauty is one of the world’s fastest growing beauty brands. As a company, we are fueled by purpose and...

**Tasks Investment Analyst**: As an analyst you will work in a small team close to the board and various in - and external business leaders. Your input will be essential in decision making processes. Without being comprehensive, there are three main task fields: - Analyse cash flows, balance sheets and business cases of the current portfolio and new...

**Short description**: Highly demanding and professional corporate #treasury environment. #Dubai, €270K, 2nd in command, bringing in - & external functions and stakeholders together. Knowledge of European DCM is a must. **Tasks VP Treasury & Corporate Finance**: In a very dynamic and demanding environment, you act as deputy of the Sr VP and liaise internal...

**Overview** **Responsibilities** - Reviewing and safeguarding the company’s financial status - Drafting and presenting reports on the company’s forecasted financial status - Supervising investment and other fiscal projects, including acquisitions and refinancing - Conducting risk assessments on various company projects - Negotiating loan and overdraft...

The Treasury is responsible for managing the financial operations of the holding company and its subsidiaries, ensuring the effective management of cash flow, liquidity, and financial risk. The role includes overseeing funding strategies, cash management, intercompany financing, and optimizing working capital across the group. **Key Responsibilities**: -...

department - Finance - Job posted on - Dec 17, 2024 - emp_type - Full-Time - Experience range (Years) - 12 years - 25 years Are you ready to be part of a global leader in Digital Transformation and Cybersecurity? At Noventiq, we are driving change in emerging markets across nearly 60 countries, with a focus on the world's most important sectors. We are a...

**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...

Our client is a very successful O&G company in Dubai that is looking to recruit a Treasury Officer. Our client offers a very competitive salary and the possibility of working in a deeply international and dynamic environment. The position has just been created and the company is experiencing explosive growth. The selected person’s key responsibilities will...

**Land of Treasure Real Estate** is hiring **Real Estate Agents**! We are seeking dynamic individuals with the following language skills: - **Malayalam & English**: - **Arabic & English** **Compensation**: Salary is based on commission. Join our growing team today!

**_Job Description:_**: - Analyze the financial information related to the different transaction cycles, support the preparation of the daily and monthly financial statements sent._ - Review of the sale (updating of invoices)_ - Control of receipts opened in the system_ - Review of significant variations and analysis_ - Preparation of the Income...

**Additional Information** Le Royal Meridien Beach Resort & Spa and the Grosvenor House, a Luxury Collection Hotel Dubai **Job Number** 23160411 **Job Category** Information Technology **Location** Grosvenor House a Luxury Collection Hotel Dubai, Al Emreef Street, Dubai, United Arab Emirates, United Arab Emirates VIEW ON MAP **Schedule**...

**Job Number** 24062043 **Job Category** Human Resources **Location** Grosvenor House a Luxury Collection Hotel Dubai, Al Emreef Street, Dubai, United Arab Emirates, United Arab Emirates VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Follow all company policies and procedures; ensure...

**Additional Information** **Job Number**24217310 **Job Category**Human Resources **Location**Grosvenor House a Luxury Collection Hotel Dubai, Al Emreef Street, Dubai, United Arab Emirates, United Arab Emirates **Schedule**Full Time **Located Remotely?**N **Position Type** Non-Management *** Follow all company and safety and security policies and...