- Preparation of all records related to cash management system.
- Monitor Cash Balances.
- Check Invoices and Verify Paperwork.
- Preparation of cashflow plans (budgets).
- Ensures timely and accurate business/financial reports and plans; presents
them to the Management across all business units to increase financial
transparency in management reporting and business line performance.
- Manages tax function.
- Manages treasury function, including meeting short and long-term funding
needs.
- External Financial Relations.
- Manages banking and investment banking relationships.
Dental Express now is Hirring Truagry accountant responsible for : 1- Cash transaction 2- Bank transaction 3- Audit warehouse 4- Support Top management with report
Date: 12-May-2022 Company: Air Arabia PJSC (G9) Location: Sharjah, AE Country: AE ## **Job Purpose** * To perform and monitor company's various Corporate Treasury related activities such as Cash Flow Management (Long & Short term), Foreign Exchange, Risk Management, and banking relationships. *…
#### **Job Description** * Prepare the daily treasury cash and debt Position Report * Responsible for overseeing day to day treasury operation, dealing and settlement activities. * Ensure appropriate administration/execution of financial transactions with different banks according to the trea…
#### **Job Description** **Key Responsibilities** * Review all payments, Cheques & transfers) done by the team. * Receive, record, and authorize requests for disbursements in accordance with company policies and * Distribute tasks equally between the team Set Meetings with other Departments t…
**About Noon** At Noon, we believe in Student First in everything we do. That 's why we've built a global social learning platform that radically changes the way people learn, with the aim of positively impacting millions of students across the globe and bringing education to everyone. Our open pla…
Job Description Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met. Handling all disbursements orders issued by the financial Accountant and approved by the financial manager. Receiving & documenting cas…
**Key Tasks and Responsibilities:** * Assist in Weekly, Quarterly LC Forecast. * Co - ordination and followup with bank for issuance, cancellation of bank guarantees. * Transaction Banking, Fund Transfer, co-ordination and follow up with banks for any issues. * Review of Bank Guarantee T…
OPEN DATE-CLOSING DATE: 16/06/2023-31/07/2023 Near East-United Arab Emirates-ABU DHABI-AE-ABU DHABI PROFESSIONAL FAMILY: ACCOUNTING AND FINANCIAL STATEMENTS Home National | Junior | Residential **IRC223507 - TREASURY ACCOUNTANT** At **Eni** , we are looking for a **Treasury Accountant** within **E…
Cairo, Egypt Posted 18 days ago Expires in a month Ref:JB4513436 #### **Job Details** Job Location Cairo, Egypt Job Role Accounting/Banking/Finance Employment Status Full time Employment Type Employee #### **Preferred Candidate** Career Level Mid Career Years of Experience Min: 3 Max: 6 Residenc…
**About Noon** At Noon, we believe in Student First in everything we do. That 's why we've built a global social learning platform that radically changes the way people learn, with the aim of positively impacting millions of students across the globe and bringing education to everyone. Our open pla…