Cash Management Jobs in Doha

Manage all aspects of the order to cash process including invoicing, cash application, and reporting Ensure accurate and timely processing of transactions Collaborate with various departments to resolve any discrepancies or issues Maintain customer accounts and manage collections More...

Conduct month-end reporting with precision and accuracy Prepare comprehensive Board Pack with detailed commentary on Balance Sheet and Cash Flow Monitor and control the cash flow for the business ensuring financial stability Take full ownership of the General Ledger and Financial More...

Assist the Guest Services Supervisor to upsell premier room guests to club room Take care of cash float and ensure it has the amount of cash specified by supervisors/manager at the end of the shift Retrieve and print Arrival/Departure Report, Backup Report and Trace Report from Op More...

Job Description Welcoming customers, reading and listening to people to determine beverage preferences, making recommendations, and taking drink orders. Planning drink menus and informing customers about new beverages and specials. Selecting and mixing ingredients, garnishing g More...

Job description GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, food and health sectors. Its vision is to inspire people to win in ways that make the world better. Today, GMG’s More...

This role required candidate to permanently relocate at Dhahran Saudi Arabia. About the Company This company engages in the exploration production transportation and sale of crude oil and natural gas. It operates through the following segments: Upstream Downstream and Corporate. The More...

We are presently recruiting for an Accounts Assistant for our clients, a manufacturing company in Killarney, County Kerry. Working with the Finance team, you will be tasked with all aspects of financial operations from Daily cash reconciliation, credit control, suppliers lists and man More...

Addressing clients' and fund manager/registries' queries in a timely manner Tracking and processing of assets, income, rebates, and corporate actions Working collaboratively with colleagues in Europe as well as local registries and fund managers to problem solve Investiga More...

Accountabilities: Monitor and report on cash, loans, funding and liquidity. Collaborate with other departments to ensure accurate information. Maintain bank and funding controls and ensure compliance. Skills, Knowledge and Experience: Minimum of 2 years of experience in a Tr More...

Excellent personal presentation and communication skills A passion for delivering exceptional levels of Guest service Ability to multi-task while maintaining a positive attitude when working with a VIP Guest Computer literate and able to navigate through Company systems Professional More...

You Will Be Required To Perform The Following Optimize external debt placement, including through the use of Funding Entities. Optimize Intra Group capital placement through Lending Entities. Provide input towards In-House Bank for cash pooling and payment factory. Apply your expe More...

What are we looking for? Positive attitude Good communication skills Commitment to delivering high levels of customer service Excellent grooming standards Flexibility to respond to a range of different work situations Ability to work on your own or in teams It would b More...

Collaborate with the CEO and senior management team to identify areas for improvement within the operations department. Develop and implement strategies to address quality issues and enhance after-sales service. Lead the transition process for the ERP change, ensuring a smooth and More...

As an Associate COBOL Developer, your primary responsibility will be to provide exceptional L2/L3 support during production incidents. Produce on-demand reports as requested by operations partners Work on strategic cash programs Analyse requirements for new features and compone More...

A little taste of your day-to-day: Creating a warm welcome for every single guest that sets the tone for their experience with us Preparing and serving drinks to a high standard as well as highlighting promotions for our guests Owning your bar – managing stock, inventory More...

Key responsibilities Liaise with external fund administrator to review fund accounting, capital calls and distributions etc Work as a team to manage cash flows and balance, payment Preparation or review bank transactions and reconciliations Assist in preparing financial and ma More...

Responsibilities Assist in the production of consolidated and individual entity management accounts (P&L, B/S, and Cash Flow) during monthly closings and planning processes (Budgets, Forecasts, and 3-year Plans). Conduct analytical reviews and variance analysis on various r More...

Creating a warm welcome for every single guest that sets the tone for their experience with us Creating and crafting cocktails, alcoholic beverages, non-alcoholic drinks and other concoctions Preparing specialty drinks such as margaritas, martinis, daiquiris, etc. according to rec More...

A little taste of your day-to-day: Deliver elevated luxury experiences and guests receive an exclusive personalised experience Ensure appreciated recognition is provided to our most exclusive guests Acknowledge IHG Rewards members, InterContinental Ambassadors & returning g More...

Supervise setting up your bar – ensure to stock up on all the supplies you’ll need, manage your inventory and make sure all your equipment works. Assist change beer barrels when necessary. Report any untoward incident to the Outlets Manager and recommend action plan if More...