Cash management job offers in dubai
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Manager - Financial Accounting & Reporting
Dubai Dubai
JOB CONTENT Responsible for the management of overall Financial Accounting. Reporting and Treasury function while overseeing the budget/forecast process...
22 days ago in MonsterReport -
Treasury Executive - Dubai
Dubai Dubai
...update, and analyze short-term and long-term cash flow forecasts, including: Weekly Quick Liquidity Cash Flow Forecast (for the next one month). Fortnightly
20 days ago in JobleadsReport -
Senior Finance Manager
Fluid Codes Dubai Dubai
Bachelor of Business Administration(Management) Nationality: Any NationalityVacancy: 1 VacancyJob Summary: We are seeking a Senior Finance Manager to oversee...
23 days ago in WhatjobsReport -
Junior Treasurer
Dubai Dubai
Job Responsibilities Collect and deposit the daily sales cash from cashiers and review the reports of credit cards, coupons, cheque vouchers, and cash...
30+ days ago in JobleadsReport -
Treasury Accountant - Chinese Speakers
Dubai Dubai
We are seeking a detail-oriented and analytical Treasury Account Professional to manage the company’s day-to-day treasury operations, including cash flow...
12 days ago in JobleadsReport -
Treasury Manager
Dubai Dubai
...covenants and financial commitments. Debt and Investment Management Evaluate and manage debt financing to support real estate acquisitions and developments.
10 days ago in JobleadsReport -
Treasury Manager
Dubai Dubai
...covenants and financial commitments. Debt and Investment Management Evaluate and manage debt financing to support real estate acquisitions and developments.
13 days ago in MonsterReport -
Treasury Analyst
Dubai Dubai
...manage fund transfers, and support intercompany funding processes in alignment with internal policies. Maintain and update group-wide cash flow forecasts,
12 days ago in JobleadsReport -
Store Manager - Sports
GMG Dubai Dubai +3 locations
...entry and management (petty cash, point of sales (POS) cash elements, change floats) Regularly audits own store administration and resolves any issues;
15 days ago in JobrapidoReport -
Receivable Accountant
Dubai Dubai
...cash collection forecasts. Customer Communication: Maintain positive relationships with customers, addressing queries and resolving issues related to...
30+ days ago in JobleadsReport -
Retail Cashier
Dubai Dubai
We are looking for a friendly and detail-oriented Retail Cashier to handle cash transactions, assist customers, and ensure smooth checkout operations in...
30+ days ago in JobleadsReport -
Sr.Executive-Finance
Dubai Dubai
Bachelor of Business Administration (Management) Nationality: Any Nationality Vacancy: 1 Vacancy Job Description Experience in accounts payable...
19 days ago in JobleadsReport -
Treasury Analyst
Dubai Dubai
...of payments, ensuring compliance with internal policies and regulations. Funds Transfer & FX Management: Coordinate fund transfers between bank accounts
30+ days ago in MonsterReport -
Senior Finance Manager
Dubai Dubai
Bachelor of Business Administration(Management) Nationality: Any Nationality Vacancy: 1 Vacancy Job Summary: We are seeking a Senior Finance Manager to...
23 days ago in JobleadsReport -
Assistant Finance Manager
China Mobile International Limited Dubai Dubai
...UAE MENA Region Office Responsibilities Working closely with CMI HK in managing the operations of the finance functions (including processing payments, cash...
30+ days ago in JobrapidoReport -
Financial Controller
Dubai Dubai
...financial advice and support to senior management Qualifications and Requirements Bachelor's degree in accounting or finance 5+ years of experience in a senior
30+ days ago in JobleadsReport -
Finance & Admin Executive
Dubai Dubai
...and late payments or bad debt. Oversee collection management. Perform revenue analysis, including revenue forecasting and improving collections. J-18808-Ljbffr
30+ days ago in JobleadsReport -
Store Manager - Sports Wear
Dubai Dubai
...and gathering consumer data for feedback. Oversees cash transaction entry and management (petty cash, POS cash elements, change floats). Regularly audits store
12 days ago in JobleadsReport -
Senior Accountant- Treasury
Dubai Dubai
...and bi-weekly cash flow reports and forecasts. Process fixed deposits and compile monthly cash flow reports. Allocate funds to projects per restrictions.
18 days ago in MonsterReport -
Brand Sales Manager - Xfusion Pure Storage
Dubai Dubai
Vendor Relationship Management: Maintaining cordial relationships with vendors, ensuring that vendor objectives and strategies are planned, being a source of...
30+ days ago in JobleadsReport -
Treasury Manager
Procapita Group Dubai Dubai
...covenants and financial commitments. Debt and Investment Management Evaluate and manage debt financing to support real estate acquisitions and developments.
10 days ago in WhatjobsReport -
Finance Intern
Dubai Dubai
...management Monitoring and creating controls and suggesting process improvements Identify business opportunities by finding prospects and evaluating their...
7 days ago in JobleadsReport -
Manager - Financial Accounting & Reporting
Dubai Dubai
...cash management, accounts payable, accounts receivable, credit control, and petty cash. Monitor the day-to-day accounting process and ensure all postings are
10 days ago in JobleadsReport -
Cashier
Dubai Dubai
...Payment Handling: Receive and accurately record tuition and fee payments from students and parents. Financial Reporting: Prepare and submit daily cash...
18 days ago in JobleadsReport -
Treasury Executive
Dubai Dubai
...cash flow forecasts, including weekly and fortnightly updates for operational and strategic decision-making. Ensure efficient utilization of surplus funds...
30+ days ago in MonsterReport
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