Cash management job offers in dubai
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Finance Officer
Meraki Group Dubai Dubai
...and monitor daily cash and bank balances to ensure adequate liquidity. Perform monthly bank reconciliations for designated accounts in a timely manner. Handle
28 days ago in JobleadsReport -
Operations Manager - Mall of the Emirates, Woman
Fendi Dubai Dubai
...work standards. Control store expenses and maintain accurate records. Manage cash, credit, and check processing procedures. Control petty cash in line with
30+ days ago in JobleadsReport -
Accountant for Real Estate
Ontime Group Dubai Dubai
...property-level and consolidated P&L balance sheet and cash-flow statements. Prepare management reports with variance explanations for senior management and
30+ days ago in DrJobsReport -
Senior Treasury Operations Manager
beBeeFinancial Dubai Dubai
...Reconcile actual cash balances with forecasted amounts. Bank Relationship Management: Negotiate terms and conditions with banks to ensure optimal service
10 days ago in WhatjobsReport -
CPA Accountant
Ultiwise Consult Dubai Dubai
...payroll and reconciliations. Advising clients or management on financial strategies risk management and investment opportunities. Supporting external audits
30+ days ago in JobleadsReport -
Operations Executive
Marli New York Dubai Dubai
...cash reconciliation. Prepare and submit daily sales reports and other financial documentation. Ensure all transactions are accurately recorded and...
13 days ago in JobleadsReport -
Finance Specialist
Seattle Aviation Solutions Dubai Dubai
...management of all Seattle Aviation Group companies. Accounts Receivable / Payable: Regularly review customer and vendor accounts to ensure collections and...
19 days ago in JobleadsReport -
Lead – Financial Planning & Analysis
James L. Williams Dubai Dubai
...and annual management reporting with variance analysis. Analyze project performance, margins, and KPIs to support decision-making. Establish industry-based
19 days ago in JobleadsReport -
Finance Officer
SGS Dubai Dubai
To provide support in ensuring proper timely and accurate financial reporting to local management as well as for statutory requirements on a regular basis To...
30+ days ago in DrJobsReport -
Treasury Executive
Achyutam International - Consulting in HR & Finance Dubai Dubai
...and analyze short-term and long-term cash flow forecasts, including: Weekly Quick Liquidity Cash Flow Forecast (for the next one month). Fortnightly Cash Flow
9 days ago in WhatjobsReport -
Director - Operations
Virtusa Dubai Dubai
...database design programming testing implementation and documentation for the Cash Management between project and business teams during the of projects
30+ days ago in JobleadsReport -
Relationship Manager - Corporate Banking UAE
National Bank Dubai Dubai
...management, treasury, investment, liabilities and retail to corporate clients Achieve optimum volumes & earnings from the portfolio being handled Increase...
9 days ago in JobleadsReport -
General Accountant
Acoup Institute Dubai Dubai
...cash flow analysis. Proficient in advanced Excel and ERP/accounting software (SAP, Oracle, or similar). Detail-oriented, proactive, and confident operating...
9 days ago in JobleadsReport -
Head Waiter/Waitress
AccorHotel Dubai Dubai
...cash credit cards and cheques. To see guests concerning all complaints and report all complaints to Manager. To liaise with colleagues over guests...
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
30+ days ago in DrJobsReport -
Operations Specialist
beBeeOperational Dubai Dubai
...back-office operations functions. Assist with stock management processes. Store Maintenance & ProcurementMaintain a clean and well-organized store
9 days ago in WhatjobsReport -
Accountant
InterSystems Dubai Dubai
...Working with buying team where discrepancies identified in relation to pricing To check all the petty cash vouchers for supporting documents, validity
24 days ago in JobleadsReport -
Head Waiter/Waitress
SLS Dubai Dubai
...cash, credit cards and cheques. To see guests concerning all complaints and report all complaints to Manager. To liaise with colleagues over guests...
12 days ago in JobleadsReport -
Welcome Desk Agent French Spanish Arabic Russian German spea
marriott Dubai Dubai
...system. Cash guests' personal checks and travelers' checks. Count bank at the beginning and end of shift. Balance and drop receipts according to Accounting
30+ days ago in JobleadsReport -
Cashier- dubai- uae
Ngworldgroup Dubai Dubai
...cash or credit Issue receipts, refunds, change or tickets Redeem stamps and coupons Resolve customer complaints, guide them and provide relevant information...
30+ days ago in JobleadsReport -
Accountant
Careers International Dubai Dubai
...on project costing. Monitor cash flow forecast expenditures and recommend financial actions. Liaise with external auditors banks and regulatory authorities.
30+ days ago in DrJobsReport -
Store Operations Specialist
beBeeOperational Dubai Dubai
...management on the sales floor. Store Maintenance & Procurement: Maintain a clean and organized store environment; Assist in ordering supplies and managing...
10 days ago in WhatjobsReport -
Head Waiter
SO / Dubai Dubai
...cash, credit cards and cheques. To see guests concerning all complaints and report all complaints to Manager. To liaise with colleagues over guests...
19 days ago in JobleadsReport -
Sr. Accountant
The Luxe Developers Dubai Dubai
...real estate development projects. Monitor budget variances and provide insights into cost control and profitability. Cash Flow Management: Oversee cash flow
30+ days ago in JobleadsReport -
Accountant / Senior Accountant
Star Services Dubai Dubai
...are seeking an Accountant/Senior Accountant with strong experience in real estate and treasury functions. The role will oversee day-to-day liquidity management...
29 days ago in JobleadsReport
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