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Language : Pусский Название вакансии : QR18004 - Finance Associate - Cash and Liquidity Management | Qatar Airways | Doha
Информация о компании : Qatar Airways
Страна: Qatar
Город: Doha, Qatar
Обязанности: 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.
Необходимые требования * 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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 Pусский
QR18004 - Finance Associate - Cash and Liquidity Management | Qatar Airways | Do
bank cash filing entry credit treasury monitoring
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Название вакансии

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


Язык для вакансии

English


Информация о вакансии
Тип занятости: Not Specified

Уровень зарплаты: Not Specified

Страна: Qatar

Город: Doha

Обязанности:
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.

Необходимые требования
* 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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Рекрутер Логотип компании

Qatar Airways
Информация о компании
Название компании: Контактное лицо:
Qatar Airways Not Specified
Адрес: Страна:
P.O.Box 22550 Doha, Qatar, Qatar
Телефон Факс:
-скрытый- -скрытый-
Веб-страница: электронный адрес:
http://www.qatarairways.com -скрытый-


Вступление
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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