Search Results: 607 vacancies
...QNB2880 - Senior Associate Global Cash Management Product (Qatarization)
Business Unit: QNB - Qatar
Department: Corporate Banking & Financial Institutions
Country: Qatar
Closing Date: 01-Nov-2024
About QNB Established in 1964 as the country’s first Qatari...
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...
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...
...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 treasury management systems (TMS)...
...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...
Comply with QMA’s set policies, procedures, management and regulatory requirements, and International Financial Reporting Standards (IFRS).
Implement accounting system, procedures, and internal controls.
Analyze transactions, determine accuracy, and ensure completeness...
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...
...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...
...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 government security clearance...
...Oversees the daily accounting activities required to maintain the general ledger and other balances and accounts.
Supervises petty cash payments and the replenishment of petty cash.
Directs and reviews accounting entries such as cash reconciliations, income and...
...• The day-to-day functional accounting such as posting of incoming invoices, petty cash and employee related documents
• Accurate handling of payments and liaising with banks
• Preparing and processing of standard monthly journals
• Maintaining and monitoring of...
...procurement department and arrange the payment if any.
Prepare Accounts Payable Aging analysis.
Manage and control the main Petty cash fund and prepare for replenishment whenever needed.
Coordinating in implementation of financial rules and regulations....
...developing software applications, preferably, out of which at least...
Candidates must be knowledgeable in administrative jobs like petty cash management, gate pass process, management of vehicle tracking system, driver coordination/dispatch, etc;W...
We are hiring an...
...of;shall be graduate of Engineering (in Electrical or Mechanical)
Candidates must be knowledgeable in administrative jobs like petty cash management, gate pass process, management of vehicle tracking system, driver coordination/dispatch, etc;W...
Provides financial...
...operations and development.
2) Assist in planning the activities and expenditure in accordance with the approved budget. Manage the petty cash as per the policy.
3) Confirm and carefully communicate any fees, billing matters and revenue to any external or internal party...
...Approving all Supplier invoice in ERP system
Checking and approving all Supplier/Employee payments
Review and Approving all Petty cash invoices and Payments
Addition of Fixed assets and monthly Depreciation in ERP system
Checking and Approving LPR in ERP...
...– to support the Management in process implementation of credit card and cash clearing, process implementation of Bank reconciliation, recon of Insurance company and support Head Cashier for petty cash accounting.
What you will do:
Cash (Revenue & Petty Cash Fund)...
...audits. Other key responsibilities are: • Collect the daily deposit cash in accordance with WBB standards and SOPs • Prepare the General... ...fund receipts and carry out spot checks on cashier floats and petty cash fund balances. • Function as custodian of petty cash fund...
...Job Summary
The Senior Treasury Officer receives payment by cash, check, credit cards, vouchers, or automatic debits. Issues receipts... ...” on a timely basis. Maintains all cashier contracts. Processes petty cash receipts and reimbursements on a regular basis and inform...
...Suppliers/Vendors - Prepare various Documents (Request for Quotes, Purchase Orders, Quotations & Invoices) as needed - Manages the petty cash and credit card purchases by monitoring and tracking of invoices • *Job Types**: Full-time, Permanent • *Salary**: From QAR5,000....