Senior Accountant (Cash Management Specialist)
Doha, Qatar
UNIVERSAL STAFFING SERVICES, INC.
DMW License No: DMW-040-LB-03072023-R5477 Boyle Street, Palanan Makati City, Metro Manila, Philippines
8-833-6869
Principal / Employer
Qatar Foundation
Qualifications
Male or Female25 Years Old and AboveMinimum of 8 Years ExperienceAt Least Bachelor's / College DegreeThis job has no placement fee.
Treasury and Cash Management Specialist (Senior Accountant)
Qatar Foundation for Education, Science and Community Development is a private, chartered, nonprofit organization, founded in 1995 by His Highness Sheikh Hamad Bin Khalifa Al-Thani, Emir of Qatar. Guided by the principle that a nation's greatest resource is the potential of its people, Qatar Foundation aims to develop that potential through a network of centers devoted to progressive education, research and community welfare.
Our Finance Directorate is seeking to fill the position of Treasury and Cash Management Specialist (Senior Accountant), this role reports to the Treasury and Receivables Manager and its principal responsibilities include handling of all Cash Management functions and respective oracle Modules, Accounting of Treasury transactions, Cash forecasting and monitoring, Bank reconciliations, LCs, LGs etc, Managing FD; Administering routine banking transactions and relationship, Banking Letters, etc.
Minimum Requirements:
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Professionally Qualified (ACCA/CPA/CIMA/CA) or MBA/ Masters in Finance with strong Accounting knowledge and experience;
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Minimum of eight years relevant experience;
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Sound knowledge and experience in Banking transactions, LCs, Trade Finance, Treasury, etc.;
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Strong experience in Oracle ( R12) Cash Management Module and AR module;
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Strong MS office skills; and,
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Excellent communications and interpersonal skills.
The compensation will include an attractive Basic salary and additional benefits such as furnished accommodation, annual paid leave, medical insurance, etc.