وظائف إدارة النقد في أبوظبي

Accountabilities: To develop, manage and guide GMO's Cash Management team to perform their daily tasks and set plans/training to develop their skills and ensure bank competencies are implementedTo ensure there are no operational errors or major complaint or issues for clients or count المزيد...

Handle financial reconciliation, reporting and auditing for the store operations in line with daily/weekly/monthly procedures following the IKEA/AL Futtaim directives and internal Standard Operating Procedures. Supporting the Sales function assisting customers to purchase the comp المزيد...

عمليات إدارة النقد المباشرة، بما في ذلك الإدارة اليومية والعلاقات المصرفية. مراجعة والموافقة على المدفوعات الإلكترونية، وضمان التسوية في الوقت المناسب. مراقبة المعاملات النقدية والحفاظ على علاقات مصرفية قوية. إدارة البيانات والتنبؤ بالتدفق النقدي والإشراف على عمليات إغلاق الخزان المزيد...

Black & Grey HR is recruiting for one of the leading developers in Abu Dhabi UAE. Our Client is involved in some of the most innovative projects and programs shaping the environment for the future generations. They are looking to hire a Treasury Associate who will be aiding the Fi المزيد...

Financial Reporting: Prepare accurate and timely financial statements in compliance with regulatory guidelines. Generate insightful financial reports for management, highlighting key performance indicators. Cash Flow Management: Monitor cash flow and manage working capital to ensure a المزيد...

Invoicing & receivable management, payment - Salary & employee expenses management - Petty cash management - Reconciling, reports and preparation of statements - Preparation of cash flow statement and analysis - Cooperating with auditors in preparing audit reports, VAT returns C المزيد...

- Responsible for all aspects of accounting (accounts payable, accounts receivable, billing, general ledger entries, bank reconciliation, credit card expense report reconciliation, cash applications, collections, and payroll) - Responsible for delivering timely and accurate financial المزيد...

Full job description Job Information Participate in personnel management. Guarantee control of expenses and petty cash management Preparation and transmission of different types of information (writings, emails, etc.) between departments or other entities. Attend the meetings of the المزيد...

4-7 year of previous relevantexperience preferred. Experience in accounting,financial management &treasury. In-depth knowledge of treasuryoperations, cash management, risk management, and investmentprinciples. Proficiency in using treasurymanagement systems and financialsoftwar المزيد...

The Role Handle accounts payable and receivable. • Managing daily cash balances and overall cash management • Prepare send, and follow up on receipts, vouchers, invoices, purchase orders etc. for entry into data sheets. • Receives and inspects all incoming materials and reconciles wit المزيد...

الاضطلاع بدور رئيسي في تقييم الأهداف المالية القصيرة والطويلة الأجل. قيادة تطوير وتقييم الأهداف المالية الاستراتيجية. الانخراط مع المستثمرين الحاليين للحصول على مصادر التمويل وتحديد فرص الشراكة الجديدة في الأسهم والديون. مصدر رأس المال للمشاريع من خلال البنوك والمؤسسات المالية. مساعدة المزيد...

Tally must Payroll processTDS Return/Payments.TDS part on salary and Form 16 A & B generation work.EPF, ESIC - filing and return workLWF, Prof. Tax return worksBudget, Cash flowCo-ordination with Internal auditor / External Auditor.Petty cash management. Vendor Management. Book ke المزيد...

What You Will Be Doing: - Liquidity Risk Analysis: Understand and assess the organization's cash flows and liquidity position to manage risks effectively - Strategy Development: Develop and implement comprehensive liquidity risk management strategies and policies - Asset-Liability المزيد...

Description *The role of this position is to assist and help on the management of the general ledger, cash management and Account Receivables for Client Job Responsibilities * Assist the Controller with the Monthly management reporting process for Client Inc and This specifically in المزيد...

Head Marketing

Responsibilities: Preparation of annual accounts and monthly management accounts. Working closely with the marketing and operations teams to set and improve key e-commerce and stock metrics. Processing payroll for a small team. Reconciliation of banks and balance sheet accounts, i المزيد...

Roles And Responsibilities Client Engagement: Engaging with clients to understand their business needs, challenges, and goals. Project Management: Assisting in project planning including the definition of project scope, timeline, and resource requirements. Contributing to the execut المزيد...

Management consultants are responsible for helping organizations solve issues, create value, maximize growth and improve business performance. They are deeply skilled in business and provide objective advice and expertise and help an organization develop any specialist skills that i المزيد...

التحقق من وتخصيص وتسجيل وتسوية الحسابات الدائنة والمدينة. المساعدة في عمليات إغلاق نهاية الشهر ونهاية العام. تجميع وتحليل معلومات الحساب لإعداد وتسجيل إدخالات الأصول والالتزامات والإيرادات والنفقات. الحفاظ على الحسابات الفرعية والتوفيق بينها، وحل أي اختلافات. إدارة دفتر الأستاذ العام المزيد...

Management consultants are responsible for helping organizations solve issues, create value, maximize growth and improve business performance. They are deeply skilled in business and provide objective advice and expertise and help an organization develop any specialist skills that i المزيد...