Accountant Treasury

Job Location: Ras Al Khaimah, UAEJob Summary:Key Roles & Responsibilities: Executes all monthly general ledger procedures including journal entry preparation, discrepancy resolution, and account analysis for UTICO's respective business unit:Entering direct journal vouchers (e.g. related to Payroll) Reconciling Sub ledgers with General Ledger. Informs and...

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,...

**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...

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...

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...

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 management and...

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...

University degree in finance, accounting or in any related field. - Minimum 2 years of experience in a similar role preferably in education filed. - Confidence, team spirit, excellent communication and interpersonal skill. - Strong analytical and presentation skills **Strategic Responsibilities** Ensure Accounts Receivable GL Accounts are accurate and...

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 301) Monthly and yearly closing of books of Accounts.2) Preparation of Fixed asset register, Audit Schedules and Co-ordination for Audit3) MIS reports...

Job Location: Ras Al Khaimah, UAE **Job Summary**: **Key Roles & Responsibilities**: Prepare all payment vouchers as per accounting manual for processing in Epicor. Responsibility for petty cash box, Petty cash to be counted and reconciled daily, including daily transaction processing. Ensure that all petty cash vouchers are signed and filed numerically...

Job Title: Team Leader - Treasury Division: Finance Country:UNITED ARAB EMIRATESWork 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, Egypt...

Job Location: Ras Al Khaimah, UAEJob Summary:Key Roles & Responsibilities:Prepare all payment vouchers as per accounting manual for processing in Epicor.Responsibility for petty cash box, Petty cash to be counted and reconciled daily, including daily transaction processing.Ensure that all petty cash vouchers are signed and filed numerically after accounting....

**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**: -...

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,...

**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...

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 adjusting...

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...

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...