Search Results: 16,294 vacancies
The job posting is outdated and position may be filled
Liquidity management for the organisation
Managingand reporting on the Foreign currency exposure of the organisation
Conducting scenario and risk analysis
Forecasting of medium and long- term funding and...
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...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...
...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...
~ Senior Accountant with experience in Treasury Management
Senior Accountant with experience in Treasury Management
Minimum 5 years of experience in a similar role within the UAE
Minimum of 4 years of experience in treasury management is required
Experience...
...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...
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 for foreign exchange.
Carries out the related...
...The job posting is outdated and position may be filled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...
...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...
...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...
...~ 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...
...• 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...
...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...
...We are looking for an experienced Treasury Specialist to join our Finance team based in Dubai.
To be considered for this role, you... ...agreements.
~ Assist in the maintenance of the company’s bank accounts. Support opening, closing, and signatory changes on bank accounts...
...1000+ collaborators.
We are urgently looking for a hands-on Treasury Analyst to join the team in Dubai, UAE
The Treasury Analyst... ...records.Prepare and upload daily cash reports of the Group by bank accounts.Attend, address and respond to suppliers' concerns related to...
...Responsibilities:
Effective cash management:
• Proactively manage the bank balances throughout the IPH group (50 entities & 150 bank accounts using 5 banks) and use the latest cash forecast of each entity to:
o Ensure sufficient funds are available in the required...
...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...
...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 &...
...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...
...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...