Assistant Treasury Manager

**Company**: Al Qaryah Cars Auction **Location**: Sharjah **Job Summary**: The Treasury Accountant will be responsible for managing the company's financial activities related to cash flow, investments, and treasury operations. This role includes monitoring and optimizing cash balances, managing bank accounts, ensuring accurate and timely financial...

Key Responsibilities: -1. Cash Management:* Monitor and manage Daily cash flow to ensure adequate liquidity for operational needs and strategic investments.* Develop cash forecasts and manage short-term borrowing and investment strategies. 2. Bank Relationships:* Manage relationships with banks and financial institutions, including negotiating terms and...

Petrofac is looking to hire a **Treasury Analyst/ Senior Treasury Analyst **based in Sharjah, UAE on a permanent basis. Petrofac is a leading international service provider to the energy industry, with a diverse client portfolio including many of the world’s leading energy companies. We design, build, manage and maintain infrastructure for our clients....

**PipeCare Group** of companies has been helping the customers ensure the integrity of their pipeline and facility assets for over 20 years.** **PipeCare Group is looking for an experienced **TREASURY **who will be responsible for the accounts department including various general accounting tasks and financial reporting. **Key Responsibilities &...

**PipeCare Group** of companies has been helping the customers ensure the integrity of their pipeline and facility assets for over 20 years.** **PipeCare Group is looking for an experienced **TREASURY **who will be responsible for the accounts department including various general accounting tasks and financial reporting. **Key Responsibilities &...

**PipeCare Group** of companies has been helping the customers ensure the integrity of their pipeline and facility assets for over 20 years.**PipeCare Group is looking for an experienced **TREASURY**who will be responsible for the accounts department including various general accounting tasks and financial reporting. **Key Responsibilities & Authorities** -...

We are looking for Assistant Accountant the Accounting Assistants can expect to assist the Accounting department with data entry, processing, and recording transactions, updating the ledger, treasury process and preparing reports. You should be thorough, accurate, and honest with good bookkeeping skills. Pays invoices by verifying transaction information,...

Looking for an assistant account who can join immediately. TASKS: 1. Bookkeeping with daily and monthly management report. a. Bookkeeping of Accounting transaction. b. Preparation of r monthly financial statements. c. Preparation of the monthly balance sheet schedules namely: - Bank reconciliation statements - Accounts receivable - Prepaid expenses and...

Designation: Assistant Accountant Job Description: Ensure the day to day accounting tasks are done timely, including: a. general ledger b. accruals, prepayments, provisions c. petty cash/ banking and treasury/ bank reconciliation/ intercompany balance reconciliation/ receivables reconciliation d. rents, maintenance, utilities and other SGA(selling,...

**Key Responsibilities**: - **Financial Planning & Analysis**: - Develop and oversee the annual budgeting process. - Prepare financial forecasts and variance analyses. - Provide strategic recommendations to the CFO based on financial analysis and projections. - **Financial Reporting**: - Oversee the preparation of financial statements in accordance with...

**Key Accountabilities**: - Responsible for managing a diversified portfolio of clients, predominately across Manufacturing and Contracting government entities, and bringing in new businesses. - Handle financial analysis for portfolios and identify any potential opportunities and risks - Work closely with the team to prepare annual budgets for the...

**_Petrofac is currently looking to recruit a _**_Company Secretarial Assistant_**_ _**_on a permanent basis based in Sharjah, UAE._** **What we do** **Petrofac is a leading international service provider to the energy industry, with a diverse client portfolio including many of the world’s leading energy companies.** We design, build, manage and...

**Job description**: Charterhouse are presently managing a search, to pinpoint a Finance Manager to join a construction consultancy practice, located in Sharjah. **About the role** This role shall take ownership of a broad range of accounting and reporting based disciplines, within the accounting and finance function, in support of a Group the Finance...

**The Company** A world leader in their field my client is looking to recruit a ERP Finance Manager to support the implementation of Oracle Fusion. **The Role** The ERP Finance Manager will be part of a dedicated project team consisting of resources from the business and its chosen Systems Integrator supporting the transition to Oracle's Fusion product for...

The project team will collect & manage business requirements and lead the functional design, prototyping and process design stages of the Oracle Cloud implementation. The ERP Finance Manager will require an in-depth knowledge and demonstrated use of the Oracle Fusion ERP solution combined with sound technology and implementation experience. The role will...

FINANCE MANAGER **Responsibilities**: 1. Manage and oversee the daily operations of the accounting department, including: - Month and year-end processes - Accounts payable/ receivable - Cash receipts - General ledger - Payroll and utilities - Treasury and budgeting - Cash forecasting - Financial analysis - Capital assets reconciliations - Fixed assets...

Experience: 3 - 5 yrs. | Opening: 1 Education:Bachelor of Commerce, Bachelor of Business Administration Nationality: Any Nationality Industry Type:Shipping / Freight - Functional Area:Finance / Treasury - Sep 23,2024 - Coordinate and manage payment and billing details of external service providers, contractors, and vendors. - Petty cash management and...

We are looking for a responsible Assistant Manager to help organize and run our retail stores and fill in for the Store Manager when needed. Your job will be highly important in ensuring the sales team meets its goals of efficiency and customer satisfaction. Assistant Manager responsibilities include hiring and training sales associates, monitoring...

An Assistant IT Manager will be responsible for the day-to-day support of IT systems for business systems, office systems, computer networks, and telephony systems throughout the hotel. **What will I be doing?** As an Assistant IT Manager, you will supervise the IT Department to ensure the quality and delivery of IT systems for both the hotel and its...

Company Description Parker Wellbore helps energy companies accomplish their drilling and production goals efficiently, reliably, and safely. Our global team supports oil and gas operators with innovative land and offshore drilling services, premium rental tools and well services, and advanced operations and management support. Founded in 1934, Parker...