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Language : 中文 职位名称 : QR18004 - Finance Associate - Cash and Liquidity Management | Qatar Airways | Doha
公司详细资料 : Qatar Airways
国家 Qatar
城市 Doha, Qatar
职责 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.
必备技能 * 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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 中文
QR18004 - Finance Associate - Cash and Liquidity Management | Qatar Airways | Do
bank cash filing entry credit treasury monitoring
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职位名称

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


工作语言

English


招聘职位详细资料
雇用类型 Not Specified

薪资水平 Not Specified

国家 Qatar

城市 Doha

职责
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.

必备技能
* 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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招聘者 公司标志

Qatar Airways
公司详细资料
公司名 联系人
Qatar Airways Not Specified
地址 国家
P.O.Box 22550 Doha, Qatar, Qatar
电话 传真
隐藏 隐藏
网页 邮箱地址
http://www.qatarairways.com 隐藏


介绍
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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