TREASURY & ACCOUNTS MANAGER

مطلوب للعمل بكبرى الشركات بقطر ومواصفات الوظيفه:
Strong Knowledge in Accounting concepts and Principals.
.Finalization of the monthly financial statements
General Ledger Management and reconciliation with Sub Ledgers.
Cash and Bank which includes Forecasting, Planning and Projections.
Working Capital Management.
Budgeting process.
Management Reporting and working on KPI’S with analysis of business performance
Letters of credit, guarantees and bonds execution.
Complete control on the receivables and customers management not restricted to Credit control
Implement the necessary controls in order to safeguard company assets. Cost Control and Cost reduction

- Experience of working with business intelligence tools.
- Excellent interpersonal skills
- Effective presentation and facilitation skills
- Leadership skills
- Independent problem solving abilities
- Time management and organization skills
- Project management skills
- Strong oral and written communication skills and
- Able to gain credibility with all levels of employe
- Continuous learner
- Collaborative
- Shows strong initiative and adaptable to change
وسرعه ارسال السير الذاتيه مع كتابه (ACCOUNTS MANAGER)