| Job Location | Doha, Qatar |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Retail & Wholesale |
| Functional Area | Not Mentioned |
Duties and responsibility:-Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management. -Prepare cash positions on a daily basis -Prepare bank reconciliation on monthly basis and also follow through for un-cleared cheques and direct deposit -Record monthly bank profit/TDR profit -Assist in preparation of rolling budget and update actuals on monthly basis -Assist in monitoring and managing the organizations bank relationships and liquidity management -Prepare payment/cheques and get it signed from authorize signatories -Coordinate and correspond with vendors to deliver the cheques, once processed. -Undertake other related tasks and duties as assigned by supervisor-Reviewing accounts activity for signs of fraud or money laundering.
Keyskills :
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