- Conducts daily update of bank position report.
- Performs bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts/
- Ensures completion of journal creation for bank account transactions.
- Prepares bank exposure /facility utilizatinon report in a timely manner.
- Handles confidential documents and other sensitive data on a daily basis, including screening data, financial records, banking and compliance information and Know Your Client sensitive materials.
- Reviews all payments, transfers orders, cheques to ensure compliance on standard and processes.
- Prepares other various journal entries into the system.
- Ensures all screening record keeping is up to date and securely stored in accordance with data protection laws.
- Checks and verifies voucher prepared by juniors
- Handles bank correspondence/documents .
- Keeps tracks of account schedules such as Prepayments, Loans and amortization.
- Pro-actively liaising with bank representative in all banking matters and provides guidance on solutions.
- Ensures all areas of work are documented and are in line with organizational due diligence processes.
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Sr. Treasury Officer
منذ أسبوع
Delta Corporation Doha, دولة قطر**Sr. Treasury Officer** · **Role & Responsibilities**: · - Monitor and determine company cash position on daily basis · - Ensure proper communication channels with banks to process the operation transactions · - Monthly cash flow with recommendations · - Analyse and negotiate wi ...
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Treasury Officer
منذ أسبوع
Power International Holding Qatar Doha, دولة قطرConducts daily update of bankposition report. · Performs bank reconciliations- reconciliation of the bank statement against the GL andreconciliation of any assigned clearingaccounts/ · Ensures completion of journalcreation for bank accounttransactions. · Prepares bank exposure /f ...
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Senior Treasury Officer
منذ أسبوع
Power International Holding Qatar Doha, دولة قطر1. Processes "due backs" on a timely basis. Maintains all cashier contracts. Processes petty cash receipts and reimbursements on a regular basis and inform management of any deviation to policy. · Ensures processing cost per accounts receivable invoice is within the Percentile va ...
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Senior Officer – Treasury
منذ أسبوع
iHorizons Doha, دولة قطر دوام كاملJob Summary · The purpose of this role is to supervise the activities done by Treasury Operations team and perform all activities relates to Validation and authorization process. · Verify deals received/input from/by dealers with trade confirmation (or equivalent) sent by Counter ...
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Senior Officer Treasury
منذ أسبوع
iHorizons Ar-Rayyan, دولة قطرAreyou passionate about empowering rangatahi? Are you looking for anopportunity to make a tangible difference in yourcommunity? · Weare looking for a stellar team member to join our WhakamanaProgramme · JobOverview: · Weare looking for a Junior Assistant to join our hard-working ...
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Treasury Analyst
منذ 6 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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Avp - Treasury Market Risk
منذ أسبوع
The Risk Partners London Doha, دولة قطر**Our Client**: · We are working with a global corporate bank, aiding in their search for an AVP in Treasury Market Risk for their Qatar-based office. · **The Role**: · **The Requirements**: · - Market risk and Trading Book experience · - Strong Qualifications · - VBA and SQL kno ...
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Private Equity Recruitment Ltd Doha, دولة قطر**About our client** · Our client is a leading investment group with operations across the Middle East, Africa and Europe with headquarters in Doha, Qatar. · Its three business lines are investment banking, asset management, and principal investments which focus on real estate, c ...
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PER, Private Equity Recruitment Doha, دولة قطر-PER, Private Equity Recruitment · Doha, Qatar · Posted 5 hours ago Permanent Competitive · - AVP, Risk Management, Global Investment Group, Doha, Qatar**About our client** · Our client is a leading investment group with operations across the Middle East, Africa and Europe with h ...
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Head of Liquidity Risk
منذ أسبوع
The Risk Partners London Doha, دولة قطر**Our Client**: · We are working with a global corporate bank, aiding in their search for a Head of Liquidity Risk for their Qatar-based office. · **The Role**: · **The Requirements**: · - Proven liquidity risk expertise in developed markets (EU/UK/SG/US) for a retail and commerc ...
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Investment Manager
منذ 8 ساعات
1Recruit International Pty Ltd Doha, دولة قطر**Investment Manager - Capital Markets** · - Qatari Holding Group / Family Office · - Location: Doha, Qatar · - Exceptional Expatriate Salary Package + Benefits · - Reference #991_ · Our client is a leading Qatari Holding Group with diversified global business interests within th ...
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Financing & Loans Specialist
منذ 4 أيام
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 5 أيام
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 ...
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Chief Financial Officer
منذ 4 أيام
Charterhouse Doha, دولة قطرCharterhouse Middle East are currently working with a Qatar client, whom are in the process of looking to hire a Chief Financial Officer (CFO), to oversee all aspects of financial management, reporting and accounting-based functions at a holding level within the group. This role ...
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Treasurer
منذ أسبوع
قطر للطاقة Doha, دولة قطر**Company** · QatarEnergy is an integrated national oil corporation that stands at the forefront of efforts for the long-term sustainable · development, utilization and monetization of oil and gas resources in the State of Qatar. · QatarEnergy's activities and those of its subsid ...
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Financial Control and Business Analyst
منذ أسبوع
Brunel Doha, دولة قطرThis position plays a critical role in preparing relevant analysis and reporting results of R&C business activities in Qatar (RPO and POL) and is a key member of the management team; · - Ensure the monthly reports reliability and that the R&C management team and COMPANY's reporti ...
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Accountant
منذ أسبوع
Duqanaq Services W.L.L Doha, دولة قطرA Qatar-based, group of holding companies with various business sectors in Industrials, Materials, Transport, F&B, Apparel, and professional services. Our company is looking for a qualified accountant to streamline the flow of business operations. · **Key tasks**: · - To ensure t ...
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Cfo - Real Estate / Facility Management
منذ 8 ساعات
TOP4 Consulting and Training Doha, دولة قطرTitle: CFO - Real Estate / Facility Management · Location: Qatar · Company Description: We are a prominent and highly reputable company specializing in real estate and facility management in Qatar. With a strong foothold in the market, we are committed to providing exceptional re ...
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Sr. Financial Reporting
منذ أسبوع
Swan Global WLL Doha, دولة قطر**Sr. Financial Reporting** · **Qualification: -** · - Bachelor's degree in Accounting/Finance. · - A recognized professional accounting qualification (ACCA, CPA or ACA, CIA OR CMA) will be an added advantage · - IFRS is must · - 6-8 Years of Experience in Retail/Real Estate Sect ...
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Payroll Accountant Assistant
منذ 5 أيام
Nakilat Doha, دولة قطر**Job Summary and Purpose**: · Maintain fleet seafarers' records and administer and process seafarers' payroll accurately and on timely manner, according to the company applicable policies and procedures. · In addition, the role is responsible to maintain marine personnel vendors ...
Treasury Officer - Doha, دولة قطر - Power International Holding Qatar
