Accountant Cash Management

Prepared daily cash reports for management. Reconciled cash accounts monthly. Analyzed monthly banking fees. Posted Payments to proper sub-ledger. Prepared various Journal Entries. Prepared and recorded manual invoices. Recorded revenue, joint interest billing, and misc payments. **Salary**: AED5,000.00 - AED6,000.00 per month **Experience**: - SAP:...

**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...

About 3W Networks An Elsewedy Company:Job Title: Petty Cash AccountantLocation: Dubai, UAEDuration: Full TimeDescription: We are on the looking for Accountant reporting directly to the finance manager, an exciting role which will require a wellrounded individual handling a variety of tasks. The Petty Cash Accountant keeps that system running smoothly by...

Prepared daily cash reports for management.Reconciled cash accounts monthly.Analyzed monthly banking fees.Posted Payments to proper sub-ledger.Prepared various Journal Entries.Prepared and recorded manual invoices.Recorded revenue, joint interest billing, and misc payments.Salary: AED5, AED6,000.00 per monthExperience:SAP: 1 year (required) Cash/card...

**About Us** As a leader in luxury retail in the middle east, Al Tayer Group’s retail division, Al Tayer Insignia, a host of portfolio of some of the worlds best luxury brands in the fashion, jewellery, home and department store categories. Complementing its position in the luxury retails, Al Tayer Insignia has also built new frontiers in lifestyle...

About UsAs a leader in luxury retail in the middle east, Al Tayer Group's retail division, Al Tayer Insignia, a host of portfolio of some of the worlds best luxury brands in the fashion, jewellery, home and department store categories. Complementing its position in the luxury retails, Al Tayer Insignia has also built new frontiers in lifestyle retails,...

About UsAs a leader in luxury retail in the middle east, Al Tayer Group’s retail division, Al Tayer Insignia, a host of portfolio of some of the worlds best luxury brands in the fashion, jewellery, home and department store categories. Complementing its position in the luxury retails, Al Tayer Insignia has also built new frontiers in lifestyle retails,...

About UsAs a leader in luxury retail in the middle east, Al Tayer Group’s retail division, Al Tayer Insignia, a host of portfolio of some of the worlds best luxury brands in the fashion, jewellery, home and department store categories. Complementing its position in the luxury retails, Al Tayer Insignia has also built new frontiers in lifestyle retails,...

**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...

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. -...

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**: 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...

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 more...

**_Job Description:_**: - _Increase the placement of cash management products, funds and savings accounts in the market, increasing deposits._ - _Promotion of products with internal and external clients._ - _Reports of indicators and progress._ - _Coordinate the closing of cash management businesses._ - _Comply with quality guidelines and information...

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...

_Job Description:_:- _Increase the placement of cash management products, funds and savings accounts in the market, increasing deposits._- _Promotion of products with internal and external clients._- _Reports of indicators and progress._- _Coordinate the closing of cash management businesses._- _Comply with quality guidelines and information security.__Job...

Maintaining financial records and ensuring accuracy and completeness of all accounting transactions Preparing financial statements, budgets, and forecasts Managing accounts payable and receivable Processing payroll and ensuring compliance with all tax regulations Assisting with audits and preparing necessary documentation Analyzing financial data and...

**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 &...

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...