qatar jobs Treasury Assistant - Saleh Al Hamad Al Mana Co.
jobs description: jobs in Qatar Treasury Assistant - Saleh Al Hamad Al Mana Co.
- Monitoring daily bank balance through banking online and providing reports
- Daily monitoring cheques clearance from all the banks, reporting accordingly to PDC and Sales team.
- Daily bank statement downloaded and SOA distribution to relevant MIS, receivables team and after sales accounts department for them reconciliation purposes.
- Bank suppliers ‘payments upload through banking online.
- Bank Letters funds transfer preparation manual and online, letter to be forward to bank daily basis through messenger.
- Preparing any bank correspondent letter non funds transfer letter.
- Preparing any documents related to Trade finance, uploading LC, LC amendments, BG preparation, any other task related to Trade finance documents preparation.
- Preparing bank KYC, new bank account opening, corporate card related documents preparation, for main and group companies.
- Preparing any POS (credit card machine) bank documents for management signature.
- Co-ordinating with banks for day-to-day issues to be solved.
- Preparing daily report
Job Details
| Posted Date: | 2024-07-11 |
| Job Location: | Qatar - Doha |
| Job Role: | Finance and Investment |
| Company Industry: | Automotive Dealership & Distributor |
Preferred Candidate
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