Cash Management Jobs in Dubai

Responsibilities Conduct financial analysis and modeling to support investment decisions Develop and maintain cash flow models and waterfalls for real estate investments Perform financial due diligence on potential investments and acquisitions Analyze and interpret financial s More...

Kounsel() is an innovative platform that lets people provide or seek We are committed to improving and changing the way people can share their expertise or seek help or advice for everyday Kounsel connects people in real-time, so whether you re sitting in a caf in Paris or waitin More...

Kounsel() is an innovative platform that lets people provide or seek We are committed to improving and changing the way people can share their expertise or seek help or advice for everyday Kounsel connects people in real-time, so whether you re sitting in a caf in Paris or waitin More...

Maintain (CRM) database and client files (Filing, copies, data input) Research and follow up on any issues with the Broker/Dealer, Operations, and vendors. Review client accounts on a regular basis to ensure completeness and remediate found issues. Learn Company product suitabi More...

Key Skills In-depth knowledge of pricing, lead budget process, and operational standards for Mexico. Expertise in internal control and standardisation of operational processes. Participation in the implementation of key initiatives. SAP Key User with expertise in standardizing More...

A Waiter/ess serving Conrad Hotels & Resorts is always working on behalf of our Guests and working with other Team Members. To successfully fill this role, you should maintain the attitude, behaviours, skills, and values that follow: Positive attitude Good communication skills More...

RESPONSIBILITIES: Assure the recruitment, development and retainment of customers Ensure that your department is providing excellent customer service on the sales floor, in the fitting rooms and at the cash desk Supervise sales to ensure customer engagement and that the qualitat More...

Have 10+ years of experience in SAP FICA Credit Management processes such as credit checks, credit limits and risk assessment. 5+ years of SAP FICA and at least 4+ years with SAP HANA configuration At least 5+ years of SAP Accounts Receivable experience specifically with Credit Ma More...

Assists the Director of Finance in preparing the annual budget and forecast. Ensure monthly and year-end Profit & Loss financial statements are verified and closed on schedule. Ensure the Trial Balance is verified every month prior to closing. Preparation of the Cash Flow De More...

As the Purchase Ledger Clerk your duties will include-Reporting directly to the management accountantProcessing invoices and credit notesMonth end supplier reconciliationAssisting with audit requirementsProcessing employee expensesHigh volume invoices dailyEnsure invoices are coded an More...

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 More...

Visual ACE Business Solutions/Emirates Business Management International Dubai UAE a reputed group of professional services companies operating for 25 years has an immediate vacancy for the office in Dubai as per the following details:Technologies:FrontEnd: Latest version of Googles F More...

Greet and serve walk-in customers providing high level service through product knowledge and based on the set procedures Process the orders received from Waiters and set them according to serving standards then ensure they are presented to customers within the serving timeframe Ta More...

The position would report to the Shareholders, must have a minimum Accounting Honours Degree or newly qualified CA, and be able to work independently as well work with Company Executives.The successful incumbent would be responsible for the following:Ensure company accounting records More...

MAIN PURPOSE As a Temporary Back Office Executive with Cartier, you are responsible for the application of all cash-desk and stock procedures and ensures the daily management of the boutique cash-desk and stock. Key Responsibilities Daily Cash-Desk Management Guarantees the ap More...

25 days holiday plus banks, pension scheme, healthcare, free parking and a modern environment is on offer As Credit controller/Account Assistant your responsibilities will include- Sending month end statements to customers Taking payments over the phone More...

Main Responsibilities As the Quantity Surveyoryou will ideally have worked in a similar industry with experience of working on Highways, Civil Engineering Infrastructure or Maintenance Projects. Other Responsibilities For This Role Will Include Be an integral member of the com More...

Key Responsibilities: Cash Applications: Efficiently and accurately apply incoming payments to customer accounts, ensuring all transactions are properly documented and reconciled. Billing and Invoicing: Assist in generating invoices, verifying billing accuracy, and resolving dis More...

Assist the Front Office Manager in overseeing daily operations, including guest registration, room assignments, and check-out procedures Train and mentor front office staff to deliver exceptional service and uphold brand standards Handle guest inquiries, complaints, and special re More...

Develop, maintain and manage a commercially sound vendor base by maintaining an approved vendor and material list and ensure pre-qualification standards are met. Liaise with the site and management teams to ensure a procurement plan is established taking into consideration lead tim More...