- Treasury supports all financial and accounting matters pertaining to cash collections, daily cash reconciliation, and ensures accuracy of cashier functions.
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Accountant Treasury
منذ 4 أيام
Sidra Medicine Doha Doha, دولة قطرQueremos integrar en el equipo a 2 Analistas Programadores Java, con al menos dos a os de experiencia en el desarrollo de aplicaciones para interesante proyecto en la Administraci n p blica. · JAVA MADRID CENTRO HORARIO FLEXIBLE · Env anos tu CV y, comenzamos · Requisitos m nimos ...
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Accountant Treasury
منذ 4 أيام
Sidra Medicine Doha Doha, دولة قطرQueremos integrar en el equipo a 2 AnalistasProgramadores Java, con al menos dos a os de experiencia en eldesarrollo de aplicaciones para interesante proyecto en laAdministraci n p blica. · JAVA MADRID CENTROHORARIO FLEXIBLE · Env anos tu CV y,comenzamos · Requisitos mnimos · Ex ...
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Treasury Accountant
منذ 4 أيام
Vistas Global Doha, دولة قطرAn esteemed government organization is hiring a Treasury Accountant: · - Requirements; · - Minimum of 5 or more years of experience in Treasury Accounting Management. · - Experience in recognized ERP systems like Oracle, SAP etc. · - Should have accounting experience in Hospital/ ...
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Accountant (Treasury)
منذ 4 أيام
SFAI Qatar Doha, دولة قطرMust Have Skills & Experience: · - Bachelor's degree in accounting and finance. · - Must have a minimum of 5 years of experience in Treasury Accounting Management. · - Experience in ERP systems like Oracle, SAP etc. · - Experience in Hospital/Healthcare sector. · - Experience in ...
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Treasury Accountant
منذ 3 أيام
Nabina Holding Doha, دولة قطر**JOB DUTIES AND RESPONSIBILITIES**: · - Liquidity management for the organization · - Conducting scenario and risk analysis · - Forecasting of medium and long · - term funding and hedging requirements where applicable · - Daily cash management and debt facilities reporting · - I ...
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Chief Accountant Treasury
منذ أسبوع
Suhail Industrial Holding Group Doha, دولة قطر**Key Responsibilities** · - Establish organization's cash management strategies including plans to ensure efficient use of organization's cash and ability to raise liquidity. · - Execute LC's in addition to other trade finance and banks facilities instruments. · - Lead the depar ...
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Accountant - Treasury
منذ أسبوع
Sidra Medicine Doha Doha, دولة قطرAccountant - Treasury "JobDetails" Job Description JOB SUMMARY: The Accountant -Treasury supports all financial and accounting matters pertainingto cash collections, daily cash reconciliation, and ensuresaccuracy of cashier functions. The post holder assists the linemanager in al ...
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Accountant Treasury
منذ أسبوع
sfai qatar Doha, دولة قطرSchoolPsych For Immediate Hire · ClarifiStaffing Solutions has a new and exciting opportunity for a fulltime school psychologist for the upcoming school; · Theschool psychologist will be providing services to elementary schoolkiddos The school psychologist will be required to wor ...
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Treasury Accountant
منذ أسبوع
Robert Walters Doha, دولة قطرAssessing bank mandates to ensurealignment with risk and compliance standards, including thoroughOFAC/AML screenings. · Conducting comprehensivepayment screenings to mitigate potential risks and ensure strictadherence to regulatory guidelines. · Revampingand streamlining existing ...
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Accountant Treasury
منذ 7 ساعات
sfai qatar Doha, دولة قطرSchool Psych For Immediate Hire · Clarifi Staffing Solutions has a new and exciting opportunity for a full time school psychologist for the upcoming school ; · The school psychologist will be providing services to elementary school kiddos The school psychologist will be required ...
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Accountant Treasury
منذ أسبوع
SFAI Qatar Doha, دولة قطرResponsiblity: · • Managing thereceipt, banking, and protection of company funds. · •Advising senior managers on risk assessments including companyloans, investments, and liquidity. · • Anticipating thecompany's borrowing needs. · • Maintaining thefinancial systems and polici ...
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Treasury Accountant
منذ 5 أيام
Robert Walters Doha, دولة قطرAssessing bank mandates to ensure alignment with risk and compliance standards, including thorough OFAC/AML screenings. · Conducting comprehensive payment screenings to mitigate potential risks and ensure strict adherence to regulatory guidelines. · Revamping and streamlining exi ...
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Treasury AR Accountant
منذ أسبوع
EY Doha, دولة قطرNice tohave: · Understand foreign exchange andfinancial markets · Are inquisitive, confidentand flexible – you thrive under pressure and hit tightdeadlines · Have a close attention to detail anda global mindset · Most importantly,you're an excellent communicator, willing to share ...
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Treasury AR Accountant
منذ 7 ساعات
EY Doha, دولة قطرNice to have: · Understand foreign exchange and financial markets · Are inquisitive, confident and flexible – you thrive under pressure and hit tight deadlines · Have a close attention to detail and a global mindset · Most importantly, you're an excellent communicator, willing to ...
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Manager, Treasury Advisory, Doha
منذ 4 ساعات
EY Doha, دولة قطر**Manager, Treasury Advisory, MENA region** · In Financial Accounting & Advisory Services (FAAS) within Assurance, we assist our clients to address the accounting, financial reporting and business management/decision making challenges facing our clients. You will be part of a tea ...
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Technical Architect Treasury
منذ 6 أيام
Nair System Doha, دولة قطرNair Systems is currently looking for Technical Architect Treasury - Quantum for UAE. · Specialist Skills / Technical Knowledge, Technical Competencies Required for this role: · Treasury domain knowledge is must · Understanding of treasury systems Quantum, FXT, FXALL, Bloomberg a ...
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Treasury Analyst
منذ 3 أيام
Qatar Airways Doha, دولة قطر**About the Role** · You will be responsible for managing and analyzing treasury activities to ensure timely accounting & upkeep of treasury data. Assist Line Manager in administering treasury systems, following processes and infrastructure to ensure treasury compliance, transact ...
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Head of Treasury
منذ يومين
Suhail Industrial Holding Group Doha, دولة قطر**Job Purpose** · The role of a Head of Treasury is to oversee the management of all financial matters within the group, including banks relations, investments, cash flow, and risk management. He/She will be responsible for managing the organization's treasury function, protectin ...
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Financing & Loans Specialist
منذ يوم
Nakilat Doha, دولة قطر**Job Summary and Purpose**: · Coordinate banking, financing and capital markets activities related to corporate and project financing for QGTC and its subsidiaries/affiliates, as well as Rating Agency matters and manage the preparation of submissions to Rating Agencies. · Monito ...
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Methods & Systems Cost Control Lead
منذ يومين
NES FIRCROFT Doha, دولة قطرBH-236497 · Posted: 07/06/2023 · - competitive- Qatar Doha- Contract- Oil & Gas**Qualifications**: · - Degree or master's in finance related topic or engineering with extra finance qualification · - Minimum 15 years' experience in oil industry · - SAP Mastery level in FI/CO, know ...
Accountant - Treasury - Doha, دولة قطر - Sidra Medicine Doha
وصف
Accountant - Treasury "Job Details" Job DescriptionJOB SUMMARY:
The Accountant
KEY ROLE ACCOUNTABILITIES:
Coordinates the cashiers' functions. Assists and trains cashiers and assistant accountant. Contributes to the recruitment of suitably qualified and experienced Cashiers Assists in preparing the cash forecasting and analysis. Assists in performing complex cashiering and back office functions for daily, weekly and monthly cash collection and reconciliation. Manages transaction within the hospital billing and refund policies, with confidentiality. Provides continuing training and guidance to cashiering staff.
Ensures team adherence to the Sidra policies and procedures Assists with the preparation of the daily bank deposit in accordance with Sidra policies.
Assists with the verification, processing and posting of all direct debits, standing orders and other automatic payments. Assists in the maintenance of the records of all cash applications and cash / receipts reconciliation.Performs and assists with error correction and balancing on a daily basis Assists the line Manager in contributing to all management reporting functions in relation to cash receipts within the treasury activities in an accurate and timely manner.
Attends administrative meetings and participates in committees and working groups for Treasury and Corporate Finance as requested Participates in professional development activities and maintains professional affiliations.
Performs other related duties as assigned. Adheres to Sidra's standards as they appear in the Code of Conduct and Conflict of Interest policies. Adheres to and promotes Sidra's Values.QUALIFICATIONS, EXPERIENCE AND SKILLS:
ESSENTIAL PREFERRED Education Bachelor's Degree in Business and/or Finance (Commerce / Accounting) Experience 3+ years of experience in treasury / cash management Treasury / cash management knowledge and experience in healthcare is an advantage.
Certification and Licensure Professional Membership CMA, CPA, CGA, CA, CFA or other Accounting or Finance Designation Job Specific Skills and Abilities Knowledge of treasury / cash management; Detail oriented, analytical and problem solving ability, Excellent interpersonal skills (verbal and written) needed to present and communicate effectively with all levels of management; Ability to work independently.
Demonstrated ability to work in a team environment. Knowledge of Finance policies and procedures. Supports the mission, ethics, and goals of Sidra, as well as the focus statement of the department. Proficiency with Microsoft Office suite including MS Project.Fluency in written and spoken English Knowledge of ERP solutions (specifically Oracle Fusion ERP), ECM Solutions from an accounting and finance perspective, in a Health Care environment.
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