Current jobs related to Cash and Accounts Manager - Dubai, Dubai - MARRIOTT International
-
Cash Accountant
4 days ago
Dubai, Dubai, United Arab Emirates Al Tayer Insignia Full timeRoles and responsibilities 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...
-
Cash Accountant
4 weeks ago
Dubai, Dubai, United Arab Emirates Al Tayer Insignia Full timeRoles and responsibilitiesAs a leader in luxury retail in themiddle east, Al Tayer Group's retail division, Al TayerInsignia, a host of portfolio of some of the worlds best luxurybrands in the fashion, jewellery, home and department storecategories. Complementing its position in the luxury retails, AlTayer Insignia has also built new frontiers in lifestyle...
-
Cash and Bank Accountant
1 day ago
Dubai, Dubai, United Arab Emirates Al Futtaim Group Full timeCash and Bank Accountant | Automotive FAMCO | Jeddah, Saudi ArabiaFAMCO (Al-Futtaim Auto & Machinery Co.) is a market leading supplier of products & services to a diverse range of industries & commercial undertakings covering the transportation, construction, manufacturing, warehousing, oil & gas and marine sectors. FAMCO serves these industries with...
-
Cash Management Expert
5 days ago
Dubai, Dubai, United Arab Emirates Charterhouse Middle East Full time**Role Overview**We are seeking a highly skilled Cash Management Expert to join our team at Charterhouse Middle East. The successful candidate will be responsible for providing expert advice on cash management and financial operations.The Cash Management Expert will work closely with our financial teams to ensure the effective management of cash and...
-
Cash Accounting Expert
14 hours ago
Dubai, Dubai, United Arab Emirates NMC Royal Khalifa City Full timeFinancial Reporting:The Cash Accountant will be responsible for preparing and reviewing financial reports, including cash flow statements, balance sheets, and income statements. They will also maintain accurate records of cash collections, disbursements, and reconciliations.Key Performance Indicators:Cash collection and reconciliation rates.Accuracy of...
-
Treasury and Cash Manager
3 days ago
Dubai, Dubai, United Arab Emirates Robert Walters Full timeJob OverviewWe are seeking an experienced Treasury and Cash Manager to join our team. The successful candidate will be responsible for managing the Group's treasury function, including forecasting cash flows, managing funding requirements, and optimizing cash balances.The ideal candidate will have a strong background in finance, with experience in cash...
-
Cash Management Specialist
4 days ago
Dubai, Dubai, United Arab Emirates ALLIED TRANSPORT LLC Full timeJob Role:We are looking for a talented Treasury & Accounting Manager to join our team. The successful candidate will have a strong background in finance and accounting, with experience in managing cash positions, developing financial strategies, and supervising accounting processes.Main Responsibilities:Financial Strategy: Develop and implement cash...
-
Cash Management Professional
7 days ago
Dubai, Dubai, United Arab Emirates Edge Resourcing Full timeTreasury Services SpecialistWe are seeking a highly experienced Cash / Treasury Manager to join our Treasury team.Job SummaryThe role involves managing the Treasury requirements, relating to Liquidity Management across the group, ensuring the most beneficial arrangements are put in place. Daily cash management for all Head Office cash and debt, operational...
-
Accounting Associate
4 days ago
Dubai, Dubai, United Arab Emirates Taaleem Full timeCash handling and financial management are critical components of any successful organization. As a Financial Transaction Specialist at Taaleem, you will be responsible for ensuring the accuracy and efficiency of all financial transactions.Key Accountabilities:Process all cash transactions in accordance with established policies and procedures.Maintain...
-
Cash Management Professional
2 days ago
Dubai, Dubai, United Arab Emirates ALLIED TRANSPORT LLC Full timeJob Title: Cash Management ProfessionalNationality: Any NationalityVacancy: 1 VacancyJob Summary:We are seeking an experienced professional to manage and oversee daily cash positions, treasury operations, accounting processes, and compliance requirements. This role requires strong analytical skills, attention to detail, and the ability to develop and...
-
Cash Management Analyst
7 days ago
Dubai, Dubai, United Arab Emirates Hyatt Hotels Corporation Full timeHyatt Hotels Corporation is searching for a Cash Management Analyst to join its Inclusive Collection team. As a critical member of the financial operations group, you will be responsible for analyzing and reviewing daily revenue transactions to ensure accuracy and completeness.This role is ideal for individuals with a strong analytical mindset and attention...
-
Cash Management Professional
5 days ago
Dubai, Dubai, United Arab Emirates Bateel International Full timeKey ResponsibilitiesThis role involves:Managing and optimizing working capital to minimize financial risks.Data Collection and Analysis: Gathering, organizing, and analyzing financial data to identify trends, discrepancies, and deviations.Cash Flow Forecasting: Providing insights for predicting future cash inflows and outflows to ensure adequate...
-
Cash Management Executive
4 days ago
Dubai, Dubai, United Arab Emirates Ultimate HR Solutions Full timeWhat You'll DoYou will be responsible for managing the day-to-day operations of the Holding Treasury function, including settlements, loan administration, intercompany loan management, cash management, day-to-day liquidity planning, KYC with banks, MT940s, bank reconciliation, accounting file, and notional pool interest management.Responsibilities:Proven...
-
Sales Manager
3 days ago
Dubai, Dubai, United Arab Emirates Standard Chartered Life and Careers Full timeWe are seeking a highly experienced sales professional to lead our cash and trade business development efforts in Morocco. As Sales Manager - Cash & Trade Solutions, you will be responsible for driving revenue growth, identifying new business opportunities, and building strong relationships with key clients.About the RoleDevelop and execute sales strategies...
-
Cash Management Tester
3 days ago
Dubai, Dubai, United Arab Emirates Dautom Full timeDautom is seeking a skilled Cash Management Tester to join our team.In this role, you will be responsible for creating and executing UAT tests aligned with business requirements. You will facilitate the translation of business requirements into solution testable scenarios and follow through during product development and testing to assess and validate that...
-
Cash Flow Administrator
7 days ago
Dubai, Dubai, United Arab Emirates Client of Talentmate Full timeJob DescriptionClient of Talentmate is seeking a Cash Flow Administrator to manage our accounts receivables function. The successful candidate will have a strong background in cash flow management and be able to provide excellent support to our clients.Main ResponsibilitiesManage all aspects of cash flow, including payment processing and invoicing.Follow up...
-
Cash Flow Optimization Expert
3 days ago
Dubai, Dubai, United Arab Emirates Robert Walters Full timeAbout this OpportunityWe are seeking an experienced Cash Flow Optimization Expert to join our team. The successful candidate will be responsible for optimizing the Group's cash flows, ensuring accurate forecasts and efficient utilization of financial services.The ideal candidate will have extensive experience in cash flow forecasting and analysis, as well as...
-
Accounting Manager Role
7 days ago
Dubai, Dubai, United Arab Emirates Xact Auditing of Accounts Full timeOverviewXact Auditing of Accounts requires an experienced accounting leader to drive our operations forward. This senior position demands strong leadership, technical expertise, and excellent communication skills.The ideal candidate will have a background in accounting, preferably with a CPA certification. They must also possess leadership experience and a...
-
Cash Flow Management Specialist
3 days ago
Dubai, Dubai, United Arab Emirates EDARI Uae Full timeJob RequirementsEDARI Uae is seeking an experienced Accounts Receivable Accountant to manage and track incoming payments, ensure accurate invoicing, and maintain financial records. The successful candidate will also provide financial reporting and collaborate with the Treasury and Finance team.Main Responsibilities:Manage cash flow by processing receipts,...
-
Cash Management Specialist
3 days ago
Dubai, Dubai, United Arab Emirates Parker Consult Full timeKey ResponsibilitiesCash Forecasting: Prepare accurate and timely cash forecasts to ensure smooth day-to-day operations and inform strategic decision-making.Banking Relations: Establish and maintain strong relationships with banking partners to optimize facility utilization and minimize interest costs.Fund Arrangements: Review and establish short-term and...
Cash and Accounts Manager
1 week ago
Job Overview
MARRIOTT International seeks an experienced Cash and Accounts Manager to join our team. In this role, you will be responsible for managing all aspects of cash handling, including reconciliations, deposits, and withdrawals.
Duties and Responsibilities:
- Manage and supervise the daily operations of the cash handling process.
- Reconcile and balance all cash transactions to ensure accuracy and compliance with company policies.
- Process and handle cash deposits, withdrawals, and transfers.
- Ensure compliance with all regulatory requirements and company policies regarding cash handling.
- Develop and implement processes to improve efficiency and reduce costs associated with cash handling.
- Collaborate with other departments to ensure seamless operations and achieve business objectives.
- Provide guidance and support to team members to ensure they have the necessary skills and knowledge to perform their job duties effectively.
Qualifications:
- Education: High school diploma or G.E.D. equivalent.
- Related Work Experience: At least 1 year of related work experience.
- Supervisory Experience: No supervisory experience.