Employer Qatar National Import and Export
Job Title Treasury & Bank Accountant
Vacancy Deadline(mm/dd/yy) 3/25/2017
Languages English, Very Good
Country Qatar
Job Category Accounting
Job Type Full Time
Job Level Senior
Description Prepare the daily cash position Review the bank finance cost and charges and make sure its matching with the contracts with the bank Help in Preparing all required documentation for the required bank facilities and monitor the payments Follow up with the concerned departments the company and business units cash collection. Help on Communicating with the banks and Assets to negotiate with bank to obtain bank facilities Help the treasury section head to Prepare the monthly projected cash flow statements including the projected bank facility requirements and timings and the actual cash flow for the last periods for the company Check daily bank accounts and transfer cash between balances as needed Controlling all interfaces with operating systems and banking, recording and reconciling bank accounts using the company ERP system
Qualifications 3-5 years of bank accountant & ERP experience Must be well organized and a self-starter Must be able to follow standard filing procedures Detail oriented, professional attitude, reliable Ability to communicate effectively verbally and in writing
Gender Any
Car owner Any
Education major Accounting
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Email finance@qnie.com
