وظيفة إدارة النقد في قطر

الالتزام بالسياسات والإجراءات والمتطلبات الإدارية والتنظيمية التي وضعتها هيئة متاحف قطر، والمعايير الدولية لإعداد التقارير المالية (IFRS). تنفيذ النظام المحاسبي والإجراءات والضوابط الداخلية. تحليل المعاملات وتحديد الدقة والتأكد من اكتمالها والامتثال للسياسات والإجراءات المعمول بها. إع المزيد...

QNB2880 - Senior Associate Global Cash Management Product (Qatarization) 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. QNB Group's presence المزيد...

Job Summary This role will be to responsible for ensuring timely accounting and upkeep of Treasury Operations data, as well as managing and enhancing the reconciliation processes. Managing a Treasury Operations team with a responsibility to assist in the enhancement of the flow of fun المزيد...

Job Summary This role will be to responsible for ensuring timely accounting and upkeep of Treasury Operations data, as well as managing and enhancing the reconciliation processes. Managing a Treasury Operations team with a responsibility to assist in the enhancement of the flow of fun المزيد...

Personal and Professional Qualification: - At least 7 years of experience in cash application & accounting operations Experience relating to managing accounts receivable activities Deep understanding of banking terminology Strong knowledge on the SAP software Leadership e المزيد...

Achieves individual objectives related to dispute resolution, DSO, account management and SLA’s by utilizing good time management skills. Responds to incoming communications including e-mails, inbound calls from internal customers, and direct mail May be required to assist D المزيد...

Compliance and Reporting: Ensure compliance with relevant financial regulations and accounting standards Prepare and submit regular financial reports to management, including cash flow statements, debt reports, and risk assessments. Treasury Technology: Utilize treasur المزيد...

You’ll make a difference by: We are seeking a highly skilled Project Manager to join our team. The Project Manager will be responsible for planning, executing, and delivering projects within scope, budget, and timeline constraints. The ideal candidate will have a strong ba المزيد...

You’ll make an impact by: Responsible for processing AR Customer payments in the SAP ERP system. Achieve the agreed customer service levels and performance metrics associate with payment processing. Ensure all process procedures are adhered while processing the AR payment المزيد...

Roles and Responsibilities Ensure the completeness and accuracy of the cash and card payment collection from customer. Ensure the IAP, SOP and Company procedures are to be strictly adhered during the payment collection. Perform cash computation and ensure correct reporting of th المزيد...

Experience An associate degree in Accounting, Finance, Business Administration, or a related field, or equivalent experience Minimum of 3 years of relevant accounting, accounts receivable, and cash applications experience in a Deltek Costpoint environment Ability to secure a go المزيد...

Primary Job Responsibilities: Prepare daily bank deposits. Provide all daily change requirements; disperses cash from house fund safe and petty cash fund; accounts for all disbursements from funds; performs daily house bank count. Issues banks to cashiers and maintains a documented المزيد...

Assessing 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 existing المزيد...

Your main responsibilities as the new Treasury Analyst will include: Ensure daily cash management according to the company's operational needs Execute and support any new banking infrastructure and process improvements to maximize overall cash and working capital performance المزيد...

Experience as a Finance Functional Consultant in Oracle Financial modules like Oracle General Ledger, Oracle Payables, Oracle Receivables, Oracle Cash Management, Oracle Fixed Assets and Oracle Advanced Global Intercompany System. Experience with making chart of account from cash ba المزيد...

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 المزيد...

Key Responsibilities Understand and analyse cash flow forecasts and support managers in identifying funding gaps and requirements Identify the requirements to develop new banking relationships for new account requirements, manage payments and extend lines of credit Prepare cash المزيد...

Reporting to the Treasury Manager, this role supports management within the group’s centralised treasury function whilst also liaising with the group’s financial service providers. To support the treasury and corporate finance activities of the group including the admin المزيد...

Experience An associate degree in Accounting, Finance, Business Administration, or a related field, or equivalent experience Minimum of 3 years of relevant accounting, accounts receivable, and cash applications experience in a Deltek Costpoint environment Ability to secure a govern المزيد...

Accountant - Treasury Job Details Job Description JOB SUMMARY: The Accountant - Treasury supports all financial and accounting matters pertaining to cash collections, daily cash reconciliation, and ensures accuracy of cashier functions. The post holder assists the line manager in all المزيد...