وظائف Accountant Treasury في الإمارات

إعداد التقارير عن الرصيد النقدي وإعداد التنبؤات النقدية نصف الأسبوعية وتمويل جميع التدفقات النقدية. مسؤول عن فتح وإغلاق الحسابات المصرفية وجميع الإدارة المرتبطة بها، بما في ذلك تنسيق متطلبات KYC والوصول إلى الأنظمة عبر الإنترنت. المساعدة في تنفيذ عمليات إغلاق الصفقات المتعلقة بعمليات المزيد...

من المتوقع أيضًا أن يكون أخصائي الخزانة خبيرًا في الموضوع ضمن مفاهيم ومنتجات وخدمات الخزانة الدولية مع وجود قاعدة معرفية وجاذبية لإدارة العلاقات المصرفية لتحقيق ترتيبات التمويل المثلى. أخيرًا، وعلى نفس القدر من الأهمية، سيتطلب المرشح الناجح أيضًا القدرة على إدارة كبار أصحاب المصلحة عب المزيد...

Key Outcomes Optimized Liquidity Position: Maintain an optimal liquidity position while balancing business needs, regulatory requirements, and market conditions. Effective Risk Mitigation: Develop and implement robust risk mitigation strategies to protect against cash and liq المزيد...

Main Duties Input of data into the accounting system. Accounts receivable and accounts payable reconciliation & follow-up. Monthly MIS Inter-company accounting and reconciliation Preparation of purchase orders and liaising with office suppliers. Bank payments, bank reconci المزيد...

Skills & Qualifications Bachelor's degree in Accounting, Finance, or related field; CPA designation preferred. Proven experience as a Senior Accountant, ideally in a retail setting. Strong understanding of retail accounting principles, including inventory management and المزيد...

Responsibilities: Processing, verifying, and posting receipts for goods sold or services rendered. Researching and resolving account discrepancies. Processing and recording transactions. Maintaining records regarding payments and account statuses. Obtaining information from oth المزيد...

Purpose Of The Role The post holder will have overall responsibility for overseeing financial planning, management and coordination of financial arrangements for a given area across both revenue and capital finance and/or cross cutting areas such as corporate and statutory reporting, المزيد...

Under general supervision, performs a variety of cleaning and custodial duties including daily cleaning and supplying of bathrooms, offices and other assigned areas in accordance with standard Uses cleaning devices such as wet mops, wringers, duster, vacuum cleaner and other necessar المزيد...

Key Responsibilities: Financial Reporting: Prepare, analyze, and present monthly, quarterly, and annual financial statements in accordance with IFRS and company policies. Budgeting and Forecasting: Lead the budgeting process, including forecasting cash flows, monitoring budgets, and المزيد...

Qualifications Knowledge and Experience Diploma in Accounting / Finance Minimum 5 years of experience in a similar capacity Good reading, writing and oral proficiency in English language Proficient in MS Excel, Word, PowerPoint and relevant hotel Finance and non-finance syste المزيد...

Responsibilities: Analyzing financial records to identify errors and discrepancies. Preparing year-end financial reports to evaluate the financial performance of companies. Regularly updating all accounting ledgers and journals. Performing reconciliations of clients’ bank المزيد...

Position Summary Take charge of specific month-end activity processes Maintain Fixed Cost Register and ensure that this is a full and accurate reflection of all contracts in place Monthly Balance Sheet Reconciliation Preparation of the VAT reconciliation and VAT return Revie المزيد...

Responsibilities As a Senior (Financial) Accountant you will work in the finance team and report to the Finance Manager. Together with the Senior Financial Accountant you are responsible for the periodic closings of various entities in the Europe. This is a dynamic and challenging po المزيد...

About Us We are Yas Holding, a diverse business development and investment group based in Abu Dhabi. Our strategy is to explore, create and realize new investment initiatives in both local and international markets, creating value for both our shareholders and our customers. Yas Ho المزيد...

The Role Guildhall, a leading recruitment agency, is seeking a Junior Accountant to join our client, a prestigious holding company managing a real estate investment portfolio. This is an exciting opportunity for a motivated individual with some real estate experience to kickstart the المزيد...

About Our Client We are working on an exciting opportunity with an Abu Dhabi based multi-asset investment firm that deploys capital across public and private markets. The team invests across all sectors, focusing on Europe and the US. What the job involves The senior accountants wil المزيد...

Qualifications A bachelor's degree in accounting or finance. Knowledge, Skills And Experience Proficiency in Excel is essential. Be eager to learn and comfortable working with accounting software. Accuracy and Attention to Detail: Ensuring financial data is precise is cru المزيد...

Key Responsibilities To perform client billing in integrated Oracle environment using the various Oracle functionality Client Billing includes manhour, expenses, fixed charges, and retention billing To perform the reconciliation of manhours, expenses and fixed charges in Oracle المزيد...

Required Skills/Abilities Bachelor's degree in Accounting or related field. 5-7 years of accounting experience, with a focus on manufacturing. Strong knowledge of cost accounting principles and techniques. Proficiency in financial software and Microsoft Excel. Excellent a المزيد...

Responsibilities: Coordinating accounting functions and programs. Preparing financial analyses and reports. Preparing revenue projections and forecasting expenditure. Assisting with preparing and monitoring budgets. Maintaining and reconciling balance sheet and general ledger a المزيد...