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- QatarEnergyDoha
- At least 10-15 years of experience in medium to large organization with adequate exposure to accounting & finance functions.
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- Qatar AirwaysDoha
- Sound Knowledge of accounting principles, financial controls and reporting procedures.
- Finance Officer is responsible for managing day-to-day financial…
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- QATAR CAREDoha
- Manage day-to-day accounting transactions, including accounts payable and receivable.
- Minimum of 2–3 years of relevant accounting experience (similar industry…
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- University of Doha for Science and TechnologyDoha
- Bachelor’s degree in accounting, Finance or related field required.
- Prepare and review balance sheet reconciliations, investigate discrepancies, and resolve…
- Brandscape AdvertisingQatar
- 5–7 years of relevant accounting and finance experience.
- Manage daily accounting, accounts payable, receivable, and general ledger.
- coffee shopQatar
- The ideal candidate must have hands-on experience in restaurant accounting, inventory management, and cost control.
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View similar jobs with this employerMarriott International, IncDoha- Maintain accurate electronic spreadsheets for financial and accounting data.
- Prepare, maintain, and distribute statistical, financial, accounting, auditing, or…
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- ASTRODoha
- ASTRO is a private automotive members club.
- The role also oversees café bookkeeping and provides independent cover during annual leave.
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- McDermottDoha
- Graduate/CA/CPA/ACCA – basically some professional qualification to understand accounting implications of actions taken.
- Month end closing and reporting.
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View similar jobs with this employerRosewood DohaDoha- Co-ordinate with all related accounting section heads for Journal Voucher preparation.
- A competitive salary and benefits package.
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View similar jobs with this employerRosewood DohaDoha- Co-ordinate with all related accounting section heads for Journal Voucher preparation.
- A competitive salary and benefits package.
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- IAIDDoha
- You need to possess fine knowledge in handling accounts payable and receivable, petty cash, payroll, and accounting entries.
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- Rankoussi Fabrics and FurnitureQatar
- Ensure proper filing of accounting.
- Follow company accounting policies and procedures.
- Ensure accounting records are complete and accurate.
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- VOLUME CAFEDoha
- Manage daily accounting transactions and financial records.
- Strong knowledge of accounting software and Microsoft Excel.
- Support internal and external audits.
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- QatarEnergyDoha
- Perform the accounting of all revenues ensuring correct invoice coding.
- Provide professional advice and guidance on division specific financial, accounting,…
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- Professional Services trading and contracting...Doha
- Provide guidance on accounting procedures and assist team members in resolving complex accounting issues.
- Proficiency in accounting software and MS Excel.
- View all Professional Services trading and contracting w.l.l jobs - Doha jobs
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Job Post Details
Job details
Pay information not provided
Doha
Full job description
Primary Purpose of the Job:
Sr. Treasury Analyst (Back Office)
Primarily responsible for the overall Treasury Back Office Operations, Treasury Reporting and secure payments/settlements of Treasury financings/deals for Group 1 of the companies. In addition, also act as a primary focal point for Internal Audit, External Audit, State Bureau Audit for Group 1 companies.
- Supervise cash/inter-bank transfers, Treasury fundings/deals settlements function to ensure that all payment/settlement requests for QatarEnergy Group are planned, properly approved, and timely executed based on authorized payment requests, and also to ensure all governance are complied.
- Supervise the payment flows for Treasury Instruments (Assets and Liabilities) like cash, loans & investments, borrowings, to ensure that QatarEnergy’s financial statement reporting is compliance with IFRS Standards and accurate. Ensures that all compliance, payment, and administration requirements in relation to bonds, swaps and other loan derivative instruments are met in order to mitigate the risk of default under loan and derivative contracts.
- Supervise Treasury Back Office Operations including Bank Statement uploading into SAP, provide information to support clearing of outstanding items and dashboard KPIs reporting to ensure within the agreed turnaround time.
- Supervise and monitor the regular upkeep and maintenance of Bank and Treasury related General Ledger master data in SAP whenever there is new set-up of companies, banking relationship, counterparties, within QEIL Group, SPVs under QatarEnergy
- Review and reports on the performance of QatarEnergy’s Investment (Equity/Debt) portfolio listed in the Exchange locally or abroad.
- Ensures that all compliance requirements for Group Treasury banking transactions, investments, based on QatarEnergy's approved policies and procedures, are met through the implementation of controls and reporting.
- Coordinates the business continuity for Group Treasury to avoid losses arising from non-continuation due to SAP system down, unforeseen natural disasters, and attacks. Develop appropriate processes and coordinate between various QatarEnergy business process owners and QatarEnergy JV’s / subsidiaries to identify, monitor, report and mitigate these risks impacting QatarEnergy’s reputation.
- Leads and act as the focal point for Treasury periodical/annual audit reviews and requirements from Internal Audit, External Audit, State Bureau Audit and Quality Audit.
- At least 10-15 years of experience in medium to large organization with adequate exposure to accounting & finance functions. Previous experience in similar capacity in an oil and gas industry would be an advantage
- Knowledge of systems in a computerized business environment which includes knowledge and experience in MS PowerBI, MS Office packages, SAP TRM or similar advanced ERP systems.
- Excellent people management, leadership, and coaching skills.
Bachelors in Finance/Commerce / Business / Accounting and/or globally accepted professional qualifications like a Certified Public Accountant / Chartered Accountant / Cost & Management Accountant etc
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