- Oversee efficient management of cash resources and cheque processing and implement strategies for optimal cash flow management. Ensure all cheques are properly accounted for in both system and manual tracking.
- Develop and present comprehensive daily and monthly collection reports to the Finance Manager.
- Monitor and report on dishonoured cheques ensuring compliance with banking regulations and internal policies. Coordinate with banks and relevant parties for resolution.
- Oversee the postings and clearing of all payments received ensuring accuracy in customer accounts.
- Guide and mentor junior treasury accountants and collectors ensuring adherence to the standards and company policies.
- Manage interactions with tenants regarding cheque collections receipt validations and payment schedules. Ensure accuracy and completeness in all transactions and documentation.
- Advanced knowledge of ERP Financial Software
- Proven track record of debt collection
- Assertive to able to manage stakeholders at all levels
- Bachelor in Finance Business Administration or any relevant field.
- Advanced knowledge of ERP Financial Software.
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Talent Pal Doha, دولة قطرEstablished in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United Arab Emirates. Structured into five operating divisions; automotive, financial services, real e ...
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Analyst - Credit Control - Al-Futtaim
منذ أسبوع
Talent Pal Doha, دولة قطرEstablished inthe 1930s as a trading business AlFuttaim Group today is one of themost diversified and progressive privately held regional businessesheadquartered in Dubai United Arab Emirates. Structured into fiveoperating divisions; automotive financial services real estateretai ...
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Al-Futtaim Automotive Doha, دولة قطرJob Requisition ID: Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United Arab Emirates. Structured into five operating divisions; automotive, financ ...
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Al Futtaim Private Company LLC Doha, دولة قطرJob Requisition ID: 160875 · Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United Arab Emirates. Structured into five operating divisions; automoti ...
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Analyst - Credit Control
منذ 6 أيام
Al-Futtaim Doha, دولة قطرEstablished in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United Arab Emirates. Structured into five operating divisions; automotive, financial services, real e ...
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Procurement Executive
منذ 6 أيام
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Analyst - Credit Control
منذ 6 أيام
Al-Futtaim Doha, دولة قطرEstablished in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United Arab Emirates. Structured into five operating divisions; automotive, financial services, real e ...
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منذ 6 أيام
Al-Futtaim Doha, دولة قطرEstablished in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United Arab Emirates. Structured into five operating divisions; automotive, financial services, real e ...
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منذ يوم
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Al-Futtaim Doha, دولة قطرEstablished in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United Arab Emirates. Structured into five operating divisions; automotive, financial services, real e ...
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منذ 6 أيام
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Talent Pal Doha, دولة قطرEstablished in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United Arab Emirates. Structured into five operating divisions; automotive, financial services, real e ...
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Sales Executive
منذ يوم
Al-Futtaim Doha, دولة قطرEstablished in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United Arab Emirates. Structured into five operating divisions; automotive, financial services, real e ...
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Accountant
منذ يومين
Al-Futtaim Doha, دولة قطرEstablished in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United Arab Emirates. Structured into five operating divisions; automotive, financial services, real e ...
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منذ 6 أيام
Al-Futtaim Doha, دولة قطرEstablished in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United Arab Emirates. Structured into five operating divisions; automotive, financial services, real e ...
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Sales Assistant
منذ يومين
Al-Futtaim Doha, دولة قطرEstablished in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United Arab Emirates. Structured into five operating divisions; automotive, financial services, real e ...
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Volvo Truck and Bus Technician
منذ 6 أيام
Al-Futtaim Doha, دولة قطرEstablished in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United Arab Emirates. Structured into five operating divisions; automotive, financial services, real e ...
Analyst - Credit Control - Al-Futtaim - Doha, دولة قطر - Talent Pal
وصف
Established in the 1930s as a trading business AlFuttaim Group today is one of the most diversified and progressive privately held regional businesses headquartered in Dubai United Arab Emirates. Structured into five operating divisions; automotive financial services real estate retail and healthcare; employing more than 35000 employees across more than 20 countries in the Middle East Asia and Africa AlFuttaim Group partners with over 200 of the worlds most admired and innovative brands. AlFuttaim Groups entrepreneurship and relentless customer focus enables the organization to continue to grow and expand; responding to the changing needs of our customers within the societies in which we operate.
By upholding our values of respect excellence collaboration and integrity; AlFuttaim Group continues to enrich the lives and aspirations of our customers each and every day
Overview of the role :
Responsible to oversee and enhance the treasury function by managing and supervising the processing of a substantial volume of cheques and leading the departmental objectives of cash management and financial strategies.
What you will do :
Required skills to be succesful :
What equips you for the role :
About AlFuttaim Malls
AlFuttaim Malls provides development and asset management expertise specializing in building retailled super regional malls in prime locations across MENA and beyond. With a proven track record of creating both sustainable revenue growth and value enhancement for tenants AlFuttaim Malls delivers exceptional experiences and exciting shopping environments for customers.
Part of the AlFuttaim Group AlFuttaim Malls leadership team brings more than 30 years of experience and a deep understanding and knowledge of the retail sector both from a shoppers point of view but as curators of space or landlords to other brands. The company has a directly managed portfolio including over 9 million sqft of retail space across four malls in the MENA region and two under development. Malls under the AlFuttaim Malls portfolio include Dubai Festival City Mall and Festival Plaza in the UAE Cairo Festival City Mall in Egypt Doha Festival City in Qatar and Zenata Mall Morocco.
Leveraging on the expertise of its parent company AlFuttaim Malls established PLEX Management Services offering a full array of services including asset management and development leasing and brand experience expertise to shopping mall landlords and retail organizations globally. Implementing global best practice and deploying AlFuttaim Malls deep understanding of mall management and retail dynamics PLEX promises to deliver continuous growth and longterm value for its partners.
For more information on AlFuttaim Malls please visit confidential
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