Finance Associate
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Job Description
A leading client in Qatar is recruiting a Finance Associate - Cash and Liquidity Management / Cashier • Prepare daily/monthly cashflow analysis to ensure availability of sufficient funds for all payments from different banks on a daily basis. liaise with various teams within the company as required. • Prepare monthly cashflow forecasts in order to plan in advance for funds availability • Prepare annual cashflow reports for actual funds movement • Forward all payment documents to banks, received from other finance staff for payments • Ensure the payments are done and SWIFT messages received for all urgent payments on a daily basis • Verify cash payments to ensure proper and correct payments and accounting in books • Liaise with banks to resolve paymentrelated queries
Employment Type
Full Time
