Search Results: 16,565 vacancies
...liquidity.
Anticipating the company’s borrowing needs.
Maintaining the financial systems and policies controlling the company’s treasury activities.
Disclaimer: Drjobs.ae is only a platform that connects job seekers and employers. Applicants are advised to conduct...
...Our client is a global Professional Services company and they have an immediate need for a 6-12 month Disbursement/Treasury accountant. You will form part of the Finance team and the role is based in Dubai reporting to the Treasury & Projects Manager. This is a very multi...
...The job posting is outdated and position may be filled
Assisting your supervisor with the company's treasury activities.
Preparing and communicating daily banking activity reports.
Assisting with the physical counting of cash.
Investigating and resolving discrepancies...
...Finance with minimum 10 to 15 years of experience in the field of accounting and audit. Chartered accountant degree desirable.
In depth... ...Yearly statutory financial statements
Monthly closing
TREASURY: Petty cash payments; bank mandates (external and internal...
...• Ensure timely and accurate maintenance of accounting records in accordance with statutory and PMI requirements. Take appropriate actions to resolve accounting issues and discrepancies.
• Ensure timely preparation and submission of monthly, quarterly & annual reports...
...Tax declarations
VAT declarations
Corporate Tax impact assessment
GENERAL ACCOUNTING:
Review payroll
Yearly statutory financial statements
Monthly closing
TREASURY:
Petty cash payments
Bank mandates (external and internal banks)
ACCOUNTS RECEIVABLE...
...Accounts Manager - Treasury | Automotive Corporate
Toyota, Honda, Marks & Spencers, Ikea, Toys R Us and Dubai Festival City are just some of the amazing stable of world renowned brands managed by the Al Futtaim Group of Companies. Established in the 1930s as a trading...
...The role holder is responsible for assisting senior manager in treasury operations including cash flow management, facility management,... ...activities and reviewing the preparation of monthly reconciliation / Account statutory reports etc. with the objective of maximizing the...
...Treasury Accountant Jobs In Dubai 2022 | ExclusiveJobs
Job Description
Managing and reporting on the Foreign currency exposure of the organization. Processing foreign currency payments. Conducting scenario and risk analysis. Forecasting of medium and long- term funding...
...Accountant – Treasury Jobs in Sharjah | Air Arabia
1- Accountant – Treasury
Job: Full Time
Location: Sharjah, UAE
Job Responsibilities:
Monitors the Exchange Rates on the reservation system on daily basis; follows adopted procedures in executing funding transactions...
Telehealth, fully remote Therapist / Counselor opportunity for part-time or full-time. Bonus Offered
Licensed Therapist / Counselor Details:
~100% remote work
~ High volume of regular client referrals
~ Therapy focused model with zero administrative work
~...
...~ Must be a Qualified Chartered Accountant
~15+ years exposure working in the Treasury Function preferable from Steel tubes/Pipes manufacturer or Building Materials Manufacturing industry based in UAE.
~ Strategically agile; Can anticipate future consequences...
...TREASURY ACCOUNTANT Jobs In Abu Dhabi | International Resources Ltd
TREASURY ACCOUNTANT(IRC223507) Open date-closing date: 16/06/2023-01/08/2023Near East-United Arab Emirates-ABU DHABI-AE-ABU DHABI Professional Family: ACCOUNTING AND FINANCIAL STATEMENTS Home National...
...The Treasury Professional is responsible for the operational activities for the North America countries.
This position reports to the Finance Country Controller, and can be in Alpharetta, GA, Cincinnati, OH or Pittsburgh, PA.
Organizational Development...
...Accounts Tax and Treasury Manager | TotalEnergies Abu Dhabi
Give your best to better energy and make the commitment with TotalEnergies. With over 500-plus professions in 130 countries, we offer high safety and environmental standards, strong ethical values, an innovation...
...Treasury & Murex Manager Jobs in Abu Dhabi, UAE by Michael Page | ArabJobs.com
Treasury & Murex Manager
Michael Page
-... ...Americas. In the Middle East we focus on the areas of:
Finance & Accounting
Banking & Financial Services
Procurement
Property &...
...Manage day-to-day Treasury operations including cash flow forecasting, ensuring accurate and timely cash position reporting.... ...ensuring alignment with business objectives.
Perform bank account management activities such as opening, closing, and maintenance...
...Arab EmiratesFull-Time ∙Senior ∙A Bachelor's Degree In Finance, Accounting, Or A Related Field (Some Employers May Consider Candidates... ...Highly-Regarded Corporation Based In Dubai Is Currently Hiring Treasury Analyst.ResponsibilitiesCash Flow Management: Monitoring and forecasting...
...The Treasury analyst will oversee the business's cash, funds, and financial transactions. They will also be responsible for liquidity... ...ensure it maintains operational cash flow
Managing settlement accounts and overseeing all transactions
Developing regular treasury...
...Michael Page Finance and Accounting are currently working with a large successful family owned business to source an experienced Treasury Manager based in Dubai.
Our client is seeking an experienced Treasury Manager to join a fast growing family business in Dubai....