Aviation Job Search - from the best companies in the world.
career builder, aviation jobs for pilots, cabin crew, support team. Companies - post a job, search the employee database, request candidate search, use our premium membership.
Aviation Recruitment and Aviation Jobs
What you can find at our website: Jobsearch for candidates - copy and paste your CV, receive jobs by email, apply for jobs view examples of Aviation Jobs
Job Search | Aviation News | About Us | Candidates - Add Your Resume | Recruiters - Post a Job | Sitemap |

Language : English Job title : QR18004 - Finance Associate - Cash and Liquidity Management | Qatar Airways | Doha
Company details : Qatar Airways
Country: Qatar
City: Doha, Qatar
Responsibilities: 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.
Required skills: * 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 ,
Login:
Login
Username
Password

Best Aviation Jobs

For Candidates
Register Free
Job alerts by E-mail
Job Search
View All Jobs
Add Resume
For Recruiters
Post Jobs
View Resumes
Latest Resumes by E-Mail
Ask for Candidate Search
Crew Recruitment Days
Advertise with us
Top Job Offers:
Top Job Offers:
Today`s Survey:

Yes
No
Not sure
» Results
 English
QR18004 - Finance Associate - Cash and Liquidity Management | Qatar Airways | Do
bank cash filing entry credit treasury monitoring
Share this job
Job title

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


Job language

English


Job details
Employment type: Not Specified

Salary range: Not Specified

Country: Qatar

City: Doha

Responsibilities:
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.

Required skills:
* 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


Send this job to a friend
* *

* *    *

View all Jobs posted by this Company

Recruiter Company logo

Qatar Airways
Company details
Your Company Your Name
Qatar Airways Not Specified
Address: Country:
P.O.Box 22550 Doha, Qatar, Qatar
Telephone Fax:
-hidden- -hidden-
Web page: Email address:
http://www.qatarairways.com -hidden-


Introduction
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.
Get the latest jobs by RSS:
RSS Jobs
RSS Jobs - Germany:
RSS Jobs - Germany
RSS Jobs - The Netherlands:
RSS Jobs - The Netherlands
RSS Jobs - Belgium:
RSS Jobs - Belgium
News: