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Sprache : Deutsch Job Titel : QR18004 - Finance Associate - Cash and Liquidity Management | Qatar Airways | Doha
Firmendaten : Qatar Airways
Land: Qatar
Stadt: Doha, Qatar
Aufgaben: As Finance Associate - Cash and Liquidity Management, you will provide primary execution and support to the Treasury Supervisor in carrying out day-to-day treasury operations.
Erforderliche Fähigkeiten * Assessing HQ and Outstation funding requirements. * Cash-flow monitoring and reporting. * Coordinating fund transfers to and from Outstations. * Daily transaction and payment processing. * Confirmation of fixed deposits and forex deals. * Verification of cash payments. * Bank account reconciliations. * Petty cash float monitoring and reporting. * Processing and administration of Company Credit/Debit Card facilities, Letters of Credit and/or Bank Guarantees. * Liaising with banks for account opening and bank mandate, amendment of bank mandates and other related services. * Data entry and booking of journal entries in the ERP system. * Analysis of bank charges. * Filing and upkeep of bank master file. * Filing of data entry documents. Notes: 1. Resume / CV
QR18004 - Finance Associate - Cash and Liquidity Management | Qatar Airways | Doha ,
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QR18004 - Finance Associate - Cash and Liquidity Management | Qatar Airways | Do
bank cash filing entry credit treasury monitoring
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Job Titel

QR18004 - Finance Associate - Cash and Liquidity Management | Qatar Airways | Doha


Sprache des Anzeigentextes

English


Job-Details
Beschäftigungsart: Nicht spezifiziert

Gehalt Nicht spezifiziert

Land: Qatar

Stadt: Doha

Aufgaben:
As Finance Associate - Cash and Liquidity Management, you will provide primary execution and support to the Treasury Supervisor in carrying out day-to-day treasury operations.

Erforderliche Fähigkeiten
* Assessing HQ and Outstation funding requirements.
* Cash-flow monitoring and reporting.
* Coordinating fund transfers to and from Outstations.
* Daily transaction and payment processing.
* Confirmation of fixed deposits and forex deals.
* Verification of cash payments.
* Bank account reconciliations.
* Petty cash float monitoring and reporting.
* Processing and administration of Company Credit/Debit Card facilities, Letters of Credit and/or Bank Guarantees.
* Liaising with banks for account opening and bank mandate, amendment of bank mandates and other related services.
* Data entry and booking of journal entries in the ERP system.
* Analysis of bank charges.
* Filing and upkeep of bank master file.
* Filing of data entry documents.

Notes:

1. Resume / CV


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Qatar Airways
Firmendaten
Firmenname Ansprechspartner
Qatar Airways Nicht spezifiziert
Anschrift Land:
P.O.Box 22550 Doha, Qatar, Qatar
Telefon Fax:
-unsichtbar- -unsichtbar-
Webseite: E-Mail-Adresse:
http://www.qatarairways.com -unsichtbar-


Firmenprofil
About Qatar Airways
As the Middle East’s only 5-star airline and one of the world’s fastest growing carriers, Qatar Airways is dedicated to excellence in safety and customer service in the air and on the ground. We apply this same philosophy to our people, providing diverse career opportunities and continual development.
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