Cash management job offers in dubai
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Account Manager
Dubai Dubai
Main Responsibilities: Monthly Payroll Petty Cash and Cheques custodian Process invoices for payment Prepare monthly cash forecast Process employees expense...
27 days ago in MonsterReport -
Treasury Analyst
Dubai Dubai
...transaction services. Cash Forecasting & Reporting: Develop and maintain cash flow projections, providing detailed reports to senior management for strategic
28 days ago in JobleadsReport -
Treasurer
Dubai Dubai
...with departments to ensure effective cash management procedures Ensure compliance with financial regulations and internal controls Requirements Who are we
30+ days ago in JobleadsReport -
Financial Accountant
Mandarin Oriental Hotel Group Dubai Dubai
...activities, journal preparations, and reconciliation of general ledger and sub-ledger accounts. Regularly analyse balance sheet accounts, verify cash-related
8 days ago in Talent.comReport -
Senior Accountant – MNC
Dubai Dubai
...to the COO of Middle East and Asia and to the Group Financial Controller who is based in London, you will be responsible for the preparation and management...
30+ days ago in JobleadsReport -
Analyst
Dubai Dubai
Our business is divided into two core segments. Cash Management and Trade: Cash Management focuses on Payments and Receivables, Liquidity Management Services...
30+ days ago in JobleadsReport -
Treasury Manager
Dubai Dubai
Job Purpose To assist the VP Finance, manage the liquidity of the business, banking operations and the overall cash management function of the Group...
30+ 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
30+ days ago in JobleadsReport -
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 -
Cashier
Estemarat Group Dubai Dubai
...management. Support store operations restocking or other assigned duties when needed. Requirements Requirements: Education: High school diploma or...
Gross/year: AED 3,500
10 days ago in Talent.comReport -
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...
30+ 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.
30+ days ago in JobleadsReport -
Cashier
Dubai Dubai
...or finance is a plus. Proven experience as a cashier, accounts assistant, or in a similar role. Familiarity with basic accounting principles and cash
30+ days ago in MonsterReport -
Treasury Associate
Dubai Dubai
...Support banking operations, including transaction processing, bank documentation, and relationship management. Ensure compliance with internal controls and
8 days ago in JobleadsReport -
Finance Director
Dubai Dubai
Bachelor of Business Administration (Management) Nationality: Any Nationality Vacancy: 1 Vacancy Job Description Overview: As a Finance Director at PSdigital...
17 days ago in JobleadsReport -
Welcome Desk Agent German Speaker
marriott Dubai Dubai
...Process all guest checkins by confirming reservations assigning room and issuing and activating room key. Process all payment types such as room charges cash...
Gross/year: AED 6,000
8 days ago in Talent.comReport -
Senior Officer - Teller Operations
Dubai Dubai
...quality, and low operational risk. Eliminate cash differences by complying with cash control procedures and Central Bank requirements. Internal Processes
14 days ago in JobleadsReport -
Executive - Treasury
Dubai Dubai
...Processing credit card refunds, daily cash reconciliation with stores, daily sales reports, completing account opening forms, KYC updates, and applying
20 days ago in JobleadsReport -
Treasury Manager - 6 Month Contract
Dubai Dubai
Job Summary: The Treasury Manager is responsible for managing the organization's treasury operations including cash flow, banking relationships, liquidity...
19 days ago in MonsterReport -
Finance Manager
Difc, Dubai Dubai
...capital management, including accounts payable and receivable. Prepare weekly cash flows and assist with cash pooling. Work with the local banks to ensure
12 days ago in JobleadsReport -
Executive - Treasury
Dubai Dubai
The Executive – Treasury will be responsible for assisting the Treasury Manager in managing daily treasury operations, cash flow monitoring, banking...
28 days ago in JobleadsReport -
Chief Accountant
Minor International Dubai Dubai
...audits and present findings to senior management. Compliance and Process Improvement: Ensure adherence to accounting standards and tax regulations. Identify
10 days ago in Talent.comReport -
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...
30+ days ago in JobleadsReport -
Financial Accounting Manager
Dubai Dubai
Job Responsibilities Managing Letters of Credit, bank Guarantees, Overdraft, and other trade finance tools. Liaising with the bank. Cash Flow Management...
15 days ago in JobleadsReport -
Senior Treasury Analyst
Dubai Dubai
Job Purpose Responsible for overseeing and managing the company's cash management, reviewing business activity reports, financial position forecasts, or any...
16 days ago in MonsterReport
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