Senior Accountant – Treasury - JVG Media Services

Responsible for overall cash management at corporate level;



• Conducting regular liaison with Department of Finance, Govt. of Dubai regarding the funds to be received on monthly basis as per approved budget;



• Making annual cash movement forecast on the basis of approved budget and comparing it with actual cash movement on monthly basis to check the variances and apply controls;



• Recording and monitoring of monthly funds received from and send to Department of Finance, Govt. of Dubai through GIS Module of GRP and making reconciliation of equity accounts on quarterly basis;



• Co-coordinating with Accounts Payable Section and Payroll Section in order to stream line the local suppliers, overseas suppliers and salaries payment process;



• Conducting liaison with the bank on daily basis to resolve the issues relating to on-line payment system (Smart Business system);



• Focusing on revenue realization and following-up with the banks for speedy recovery and intimating revenue section about dishonored cheques for their action;



• Conducting liaison with Network International to resolve the issues relating to credit card transactions and installation & removal of POS terminals at hospitals and clinics;



• Ensuring in time monthly closing for AR and AP module in co-ordination with the respective module owners;



• Maintaining daily cash movement and preparing monthly bank reconciliations in Oracle Financials - Cash management module;



• Supervise, Manage & Control of various Functions of the Unit to ensure the policies and procedure are properly adhered to;



• Providing adhoc reports relating to expenses and payments and funds utilization to the top management (Director Finance and CEO) on monthly basis;



• Promptly handling the queries raised by Internal Audit Department and Department of Finance.

Job Details

Date Posted:	2013-09-02
Job Location:	Doha, Qatar
Job Role:	Accounting/Banking/Finance
Company Industry:	Healthcare, other
Monthly Salary:	US $15,000

Preferred Candidate

Career Level:	Mid Career
Degree:	Bachelor's degree / higher diploma

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Date Posted: September 02, 2013 at 08:43AM

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Senior Accountant – Treasury - JVG Media Services