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Senior Treasury Accountant

5.00 to 10.00 Years   Doha, Qatar   06 Nov, 2021
Job LocationDoha, Qatar
EducationBachelor's degree / higher diploma
SalaryNot Mentioned
IndustryEntertainment
Functional AreaNot Mentioned

Job Description

??Determining and Overseeing the Daily Cash Float????????????Verifying Daily Cash Collections and Reconciliation????????????Booking Daily Revenue and Reporting (Actual Vs Budget)????????????Bank /credit Card Reconciliation????????????Overseeing the Cashiers and Spot Checking????????????Posting the COGS and verifying????????????Month End Reconciliations????????????ERP Experience Preferably AX 2012 and Good in Excel.????????????Supporting the Team in Monthly Revenue Forecast and Monthly Operating Budget

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