- Prepare daily/monthly cashflow analysis toensure availability of sufficient funds for all payments fromdifferent banks on a daily basis. liaise with various teams withinthe company as required.
- Prepare monthly cashflowforecasts in order to plan in advance for funds availability
- Prepare annual cashflow reports for actual fundsmovement
- Forward all payment documents to banks,received from other finance staff for payments
- Ensurethe payments are done and SWIFT messages received for all urgentpayments on a daily basis
- Verify cash payments to ensureproper and correct payments and accounting in books
- Liaise with banks to resolve paymentrelatedqueries
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Finance Associate
منذ 4 أيام
Qatar Airways Doha, دولة قطر**About the role** · You would be responsible for data entry related functions of the Invoice to Pay department - Invoice Processing including but not limited to, Invoice Data Entry, Payment Document Creation, Matching of Oracle/TRAX POs etc. apart from coordination with various ...
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Finance Associate
منذ أسبوع
Starlink ME Doha, دولة قطر**L**ooking for junior/fresher Finance professional for a project that will run for 3 months · less than 5 years of experience in Finance · Bachelor's degree · Application Question(s): · - Visa type (company, Family, hayya, others)? · - Do you have NOC from your sponsor? · - How ...
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Associate- Finance and Accounts
منذ 3 أيام
CHM GLobal Doha, دولة قطرDevelop and monitor a credit control system in collaboration with Projects, Work Boats, finance, and Executive Management. · - Establish procedures that promotes best practices while ensuring payment are received timely. · - Negotiate payment plans with clients, consultants, vend ...
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Associate Finance Operations
منذ أسبوع
Robert Walters Doha, دولة قطرReview NAV packages provided byfund administrators to ensure dealing day Net Asset Value (NAV)accuracy. · Assist with the accountingrequirements for the Funds, including semi-annual and annualfinancial statement preparation and year-end auditactivities. · Support new fund launche ...
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Associate Finance Operations
منذ أسبوع
Robert Walters Doha, دولة قطرReview NAV packages provided by fund administrators to ensure dealing day Net Asset Value (NAV) accuracy. · Assist with the accounting requirements for the Funds, including semi-annual and annual financial statement preparation and year-end audit activities. · Support new fund la ...
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Business Finance Associate
منذ أسبوع
Red Castle Doha, دولة قطر دوام كاملJob Summary · OperationalTo ensure complete and accurate postings of financial records, this role is responsible to perform the following tasks: · Maintain excellence in service delivery by timely response time to queries from QRH Commercial teams and external parties including s ...
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Intern - Commercial Finance Associate
منذ أسبوع
Ecolab Doha, دولة قطرPrice increase executionsupport · Price conditions reviews andgovernance · Rebate agreement set-up, renewal,and pay-out · Master datasupport · General deal administration andcustomer contract databasemaintenance · Providing instructions to GBS teamson pricing and rebate activitie ...
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Intern - Commercial Finance Associate
منذ أسبوع
Ecolab Doha, دولة قطرPrice increase execution support · Price conditions reviews and governance · Rebate agreement set-up, renewal, and pay-out · Master data support · General deal administration and customer contract database maintenance · Providing instructions to GBS teams on pricing and rebate ac ...
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Trade Finance Support Officer
منذ 3 أيام
Vistas Global Doha, دولة قطرWe are looking to hire a qualified Trade Finance Support Officer who can join our dynamic team. · - Analyze and approve trade finance documents for bank and regulatory compliance and acceptability of terms and conditions. · - Prepare Letter of Credit, Stand by Letter of Credit, O ...
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PER, Private Equity Recruitment Doha, دولة قطرSenior Associate, Real Estate Investment Risk, Global Investor, Doha, Qatar · **About our client** · Our client is a prestigious real estate investor based in Doha, with an established track record of successful investments across the globe. They have an opening within their Priv ...
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Finance Supervisor
منذ أسبوع
People Dynamics Doha, دولة قطرPosition : Finance Supervisor · Contract : 5 months fixed contract · Joining : Immediate · - Perform Manually and systematically bank to GL reconciliations with completeness and accuracy. · - Supervise bank reconciliations on a daily/weekly/monthly basis and associated follow-ups ...
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PER, Private Equity Recruitment Doha, دولة قطرPER, Private Equity Recruitment Doha, QatarPosted 1 day ago Permanent Competitive · - Senior Associate, Real Estate Investment Risk, Global Investor, Doha, Qatar · **About our client** · Our client is a prestigious real estate investor based in Doha, with an established track rec ...
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PER, Private Equity Recruitment Doha, دولة قطر-PER, Private Equity Recruitment · Doha, Qatar · Posted 18 hours ago Permanent Competitive · - Associate / Senior Associate, TMT Direct Private Equity, Global Investment Firm, Doha, Qatar- Our client is a prestigious investment manager with a strong track record. This is an excit ...
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Private Equity Recruitment Ltd Doha, دولة قطر**Reference** · 9009 · Our client is a prestigious investment manager with a strong track record. This is an exciting opportunity for an Associate / Senior Associate to join their growing TMT investment team based in Doha. The role will focus on supporting direct private equity t ...
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Assistant Manager
منذ أسبوع
Kaapro Management Solutions Doha, دولة قطرOpening: 1 Nos.- Job ID: Employment Type: Full Time- Reference: · - Work Experience: 8.0 Year(s) To 15.0 Year(s)- CTC Salary: 0.00 LPA TO 0.00 LPA- Function: Accounts / Finance / Tax / CS / Audit- Industry: Account/Finance/Tax consulting- Qualification: MBA/MMS/MPM/PGDM - Finance ...
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Cluster Finance Manager
منذ 5 أيام
Marriott International, Inc Doha, دولة قطر**Job Number** · **Job Category** Finance & Accounting · **Location** Sheraton Grand Doha Resort & Convention Hotel, Al Corniche Street, Doha, Qatar, Qatar VIEW ON MAP · **Schedule** Full-Time · **Located Remotely?** N · **Relocation?** N · **Position Type** Management · **JOB S ...
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Private Equity Recruitment Ltd Doha, دولة قطر**About our client** · Our client is a prestigious real estate investor based in Doha, with an established track record of successful investments across the globe. They have an opening within their Private Market Risk team and are looking for a Senior Associate to join and help g ...
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Private Equity Recruitment Ltd Doha, دولة قطر**About our client** · We are working with a prestigious private and public investor in Qatar. They are looking for an associate to join their private market risk team. · **What the job involves** · - Perform comprehensive commercial and financial due diligence, incorporating ris ...
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Vacancies in IT and Finance
منذ أسبوع
Qatar National Bank (QNB) Doha, دولة قطر-Qatar National Bank (QNB) · Doha, Qatar · Posted 3 hours ago In-Office Permanent Competitive**About QNB** · Established in 1964 as the country's first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region ...
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Manager Business Support
منذ أسبوع
Qatar Airways Doha, دولة قطرAbout the role · In this role you will act as a business partner and single point of contact for senior and executive management in Finance for the respective business. You will add value to the QR Group by building a trustworthy relationship with finance and business heads throu ...