QatarEnergy - Chief Accounting Assistant | Doha, Qatar
QatarEnergy in Hiring Chief Accounting Assistant in Doha, Qatar!
Job Description
Primary Purpose of the Role
The Cash Management Executive is responsible for handling and monitoring daily cash management activities while ensuring compliance with company policies, financial regulations, and operational procedures. The role focuses on maintaining confidentiality, optimizing fund utilization, and ensuring secure financial transactions. The position also involves recording and reconciling financial transactions accurately and on time in accordance with International Accounting Standards and corporate accounting policies.
Key Responsibilities
- Manage daily cash flow and treasury-related operations efficiently.
- Monitor banking transactions and maintain accurate financial records.
- Ensure compliance with corporate financial policies and risk management procedures.
- Perform account reconciliations and resolve discrepancies promptly.
- Support audit processes by preparing required financial reports and documentation.
- Maintain confidentiality and security of company funds and financial information.
- Coordinate with internal departments and banking partners for smooth financial operations.
- Assist in improving cash management and financial control processes.
Required Experience & Skills
- Minimum 5 years of experience in treasury, banking operations, or finance back-office functions.
- Strong understanding of cash management, reconciliation, and audit processes.
- Hands-on experience with ERP systems such as SAP, Oracle, and Treasury Management Systems is preferred.
- Excellent organizational, analytical, and time management skills.
- Ability to prioritize multiple tasks and work under deadlines.
- Good communication and problem-solving abilities.
Educational Qualification
- Bachelor’s Degree in Finance, Accounting, or a related discipline.