...Description:
The role holder is responsible for conceptualisation, launch, management and development of the Bank’s card products and cash management services.
Collaborates with stakeholders to generate aligned product ideas.
Owns product vision and creates roadmap...
...proactive approach towards security of freight, facility and personnel and suggest smarter work practices that will ensure that through teamwork the staff meet all KPI standard/ cash collection procedure, and our customers are continually provided enhanced services....
...Job Introduction
We are looking for a Sales Manager for our Facilities Management and Cash Solutions (Cash In Transit) Business Units. Reporting to the Managing Director, the successful candidate will be responsible for bringing in new businesses and generating sales...
...guest requests for a supervisor or manager
Ensure that a detailed hand over is carried out between shifts including the volume of... ...put the skills learned there into practice
Receives payment by cash, credit cards, cheques, etc. and is able to post these in the computer...
Hilton Worldwide, Inc.
Bahrain
1 day ago
...to management / Help Desk when appropriate.
Handle and count cash and other payments, responsible for their reconciling payments against... ...verify required documentation, such as ID, forms, and receipts. Hand them over to the team leader at end of shift
Continuously...
Zain Bahrain
Manama
4 days ago
...and SAP
# Leading and guiding ABAP engineers within FS Order to Cash and Payment Operations in their various projects with the FS Yin... ...with technologies like SAP CM, ABAP, Java, SAP FICO/FICA. Hands-on knowledge of SAP Convergent Mediation (CM) with abilities to...
Booking Holdings
Manama
5 days ago
...accurate and timeous.
·Assess organizational performance against both the annual budget and Al Salam Gas`s long term strategy.
·Ensure cash flow is properly managed to consistently meet financial obligations and that excess cash is kept to a sensible minimum
·Optimize...
Al Salam Gas Electronics
Capital Governorate
2 days ago
...payment discounts where economical to do so.
Collect accounts receivable promptly.
Complete regular reconciliations of all bank, cash, intercompany, AR and AP accounts.
To produce monthly financial statements and MIS within stipulated timelines.
Measure the...
11Pearls real-estate development
Riffa
1 day ago
...month end to ensure accurate documentation and financial statements.
Prepare monthly supplier statement reconciliations.
Monitor cash flow and consult with the Financial Controller and Treasury Manager
Perform reconciliations monthly to ensure that all...
MedNet Global Healthcare Solutions LLC
Manama
1 day ago
...Coordinate the annual budgeting process and provide variance analysis to monitor performance against targets.
Manage the company's cash flow and liquidity, including forecasting and investment strategies.
Ensure compliance with tax regulations and oversee the...
The Royal Golf Club
Riffa
5 days ago
...personnel, financial and other data
• Ensure that e-commerce orders are completed accurately and on time
• Handle e-commerce petty cash and documents financial transactions (Delivery charges) by
entering all the information into the system.
• Booking couriers,...
Talent Zone Consultants
Bahrain
3 days ago
...accounting policies to maintain and strengthen internal controls and a “hands-on”, problem solving approach to managing the markets’ finances.... ...operational purposes and decision making.
Manage a rolling cash flow projection for the market and work with the Finance & Admin...
...thefts by performing physical and electronic inventory as required, reporting broken alarms, incidents, suspicious activities
Handle cash register and transactions with the customers in an effective and accurate manner as required
Specific for Fashion: Take accurate...
Azadea Group
Bahrain
4 days ago
...the organization, ensuring accuracy, compliance, and transparency. You will be responsible for overseeing daily treasury operations, cash management, ensuring optimal cash flow management, mitigating financial risk, and compliance with financial regulations....
AVANA Companies
Muharraq
1 day ago
...analysis, acquiring and evaluating new accounts, structuring credit facilities, performing credit assessment of financial statements, cash flow projections, periodic credit reviews of the existing accounts and loan documentations. Prepare credit memoranda and other...
confidential
Bahrain
3 days ago
...day ago Permanent Competitive
We are recruiting a Treasury specialist to join our team.
Responsibilities :
Report daily net cash position resulted from the accruing cycle, inflows from schemes and outflows to merchants
Report and follow up bank accounts...
State Street Corporation
Manama
1 day ago
...Hortons operating standards
- Ensures that all product and packaging is properly merchandised and stocked
- Responsible for shift cash procedures
- Maintains operational efficiency through use of the work schedule
- Supervises team members to ensure primary and...
Apparel Group
Bahrain
4 days ago
...and maintain the report of the same Process
- Handle the POS (Point of Sale) / Billing Counter efficiently
- Tally money in the cash till during the beginning / end of the shifts
- Issue receipts / refunds / change to the customers correctly
- Process the payments...
Apparel Group
Bahrain
5 days ago
...relevant professional qualifications is desirable.
• Knowledge in international and local accounting standards.
• Knowledge of cash management and cash control principles and methods.
• Planning and organizing skills.
• Knowledge and experience in preparing and...
Clarendon Parker Bahrain
Manama
5 days ago
...thefts by performing physical and electronic inventory as required, reporting broken alarms, incidents, suspicious activities - Handle cash register and transactions with the customers in an effective and accurate manner as required - Specific for Fashion: Take accurate...
Azadea Group - Lebanon
Bahrain
5 days ago
...budget for the project.
Throughout the project, accounting tasks are performed, including the creation of invoices, estimation of cash flow, and approval of purchase orders.
Examining all transactions and incorporating unexpected expenses into the budget....
Alparwaaz
Bahrain
3 days ago
...Responsibilities:
– Verify data received and prepare monthly payroll
– Compliance and protection of the company financial policies
– Prepare cash reports.
– Ensure all relevant Bank accounts reconciliations are done on a monthly basis.
– Manage EOS checking and verifying....
Silah Gulf
Bahrain
5 days ago
...ensuring accuracy and completeness of required files and supporting documentation serving as evidence of transactions.
Ensures sound cash management of local bank accounts and maintains petty cash fund.
Processes cash disbursements in accordance with financial...
Ramee Group of Hotels
Manama
2 days ago
...services in time in line with credit controls procedures, after receiving the outstanding dues on customers’ accounts
Carry out daily cash and revenue collection in a safe and secured manner. Prepare and tally daily financial transactions
Deposit all revenue...
Bahrain Telecommunications Company
Manama
1 day ago
...the Yearly budget preparation and implementation.
Highlevel financial reporting and analysis.
Regular budget consolidation.
Cash flow management and related report.
Improving efficiencies and reducing costs across the business.
Debt management and...
Restaurant Management
Manama
13 hours ago
...• Prepares draft contractual correspondence and certificates for issue to the client and contractor.
• Prepares project cost and cash flow reports.
• Participates in cost and contractual review meetings.
• Provides input to consolidated Monthly Report submitted...
KEO International Consultants
Bahrain
5 days ago
...employee rates with proper supporting documents.
Checking of the guest folios, Allowance report, RVR, day use.
To do surprise cash audit in the F B outlets, front office and other outlets .
Verifying entertainments by various departments and collecting entertainment...
Crowne Plaza
Manama
13 hours ago
...requires 3-7 years of experience in the accounting field.
Responsibilities :
Preparation and reconciliation of daily bank & cash position
Monthly accounts preparation
Facilitation of external auditors for the preparation of financial reports
Preparation...
Qureos Inc
Manama
13 hours ago
...Management queries
Assist with Central Bank and external Audit relationship
Assist with the equivalent tasks as above e.g. Petty cash procedures,Banking facilities, Compliance/Internal Audit matters etc.
Monitoring liquidity risks.
Preparing reconciliation...
Career Maker
Manama
4 days ago
...accounting activities.
Managing and supervising the accountant to ensure accurate and timely financial reporting.
Monitoring cash flow, budgeting, and financial forecasting.
Developing and implementing internal controls to safeguard company assets.
Closing...
confidential
Bahrain
2 days ago