Treasurer/accountant

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 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...

**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...

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...

**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...

**_Job Description_**: - Monitor the company’s cash inflows and outflows, ensuring that there is sufficient liquidity to cover operating expenses;_ - _ - Forecast the company’s cash needs to ensure that obligations are paid in a timely manner;_ - _ - Perform bank reconciliation, verifying that internal records correspond to bank statements;_ - _ -...

**_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...

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**: -...

**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...

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...

_**JOB DESCRIPTION**:_ - Perform treasury functions, provide assistance to senior treasurer in daily activities. - Verify the purchase documents supplied by the store keeper and do voucher matching on daily wise. - Prepare daily sales reports and reconciliations. - Record the JDE entries for daily cash deposits. - Follow error-free voucher matching of...

Overview: Headquartered in Dubai, UAE, The First Group is a dynamic, integrated global property developer with a fast-growing portfolio of upscale hotels, residential properties, F&B brands and real estate asset management services. Since our launch in 2005, we have carved a highly successful niche offering unrivalled property investment opportunities in...

**Job Number** 23211512 **Job Category** Management Development Programs/Interns **Location** Al Maha a Luxury Collection Desert Resort & Spa Dubai, Dubai Desert Conservation Reserve, Dubai, United Arab Emirates, United Arab Emirates VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management JOB...

We are seeking a Chief Finance Officer to join our real estate company's management team. The Chief Finance Manager will be responsible for the strategic planning, implementation, managing and running of all the finance activities of a company, including business planning, budgeting, forecasting, risk and governance as well as negotiations. **Duties and...

**Additional Information** **Job Number**24213713 **Job Category**Management Development Programs/Interns **Location**Al Maha a Luxury Collection Desert Resort & Spa Dubai, Dubai Desert Conservation Reserve, Dubai, United Arab Emirates, United Arab Emirates, 118887 **Schedule**Full Time **Located Remotely?**N **Position Type** Non-Management JOB SUMMARY To...

**ONLY APPLY IF YOU HAVE EXPERIENCE WORKING IN A CRYPTO EXCHANGE** **About the job** The Treasury analyst will oversee the business's cash, funds, and financial transactions. They will also be responsible for liquidity forecasting and management. **As our Treasure Analyst, you will have these main objectives**: - Creating processes to help the company...

**About the job** The Treasury analyst will oversee the business's cash, funds, and financial transactions. They will also be responsible for liquidity forecasting and management. **As our Treasure Analyst, you will have these main objectives**: - Creating processes to help the company ensure it maintains operational cash flow - Managing multiple...

**POSITION SNAPSHOT** Location: Dubai Company: Nestlé Grade: G *** The FX Risk and Corporate Finance Manager at Nestle will oversee the integration, standardization, and efficient management of foreign exchange exposures for markets within the region. They will identify and raise awareness of financial risks, anticipate risks, and manage them within...

**Job Number** 24154764 **Job Category** Management Development Programs/Interns **Location** Al Maha a Luxury Collection Desert Resort & Spa Dubai, Dubai Desert Conservation Reserve, Dubai, United Arab Emirates, United Arab Emirates VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management JOB...