Search Results: 27 vacancies
-To process the petty cash transactions in accordance company petty cash policies and procedures, verifying and reporting the petty cash invoices and other supporting documents accurately.
- Responsible for managing project petty cash expenses based on petty cash policies...
becarabia
Medina
3 days ago
...Receivable / Payables Reconciliation Statements
• Issuing VAT invoices and ensures invoices processed in time
• Bank payments & Petty cash management
• Respond to supplier’s day-to day queries and requests.
• Stock Management
Requirements :
Experience of...
...Maintains proper loss prevention standards and ensures compliance with cash handling, fraud and theft of products
~ Oversees and... ...feedback’ etc.
~ Oversees cash transaction entry and management (petty cash, point of sales (POS) cash elements, change floats)
~...
...remotely.
Responsibilities:
- Prepare and maintain financial statements, including balance sheets, profit and loss statements, and cash flow statements
- Manage accounts payable and receivable processes
- Conduct regular audits to ensure accuracy of financial data...
PPOAR
Medina
2 days ago
...their purchases
- Explain product features and benefits to customers
- Recommend additional products to increase sales
- Handle cash and credit transactions accurately
- Maintain the cleanliness and organization of the store
- Restock products on shelves as...
Workato
Medina
3 days ago
...and regulations
- Manage budgeting and forecasting processes
- Prepare tax returns and handle any tax-related issues
- Monitor cash flow and make recommendations for improvement
- Train and supervise junior accounting staff
- Develop and maintain financial...
Jing Hau
Medina
3 days ago
...deviation in actual R&M and L&P expenses.
# Discussing end of month stores inventory comments.
# Mutual checking of department cash flow implementation.
# Handling payment procedures for contracting works.
# Discussing energy costs.
# Mutual checking of abnormal...
AccorHotel
Medina
3 days ago
...service.
Greet all customers with a smile and hello.
Suggest merchandise purchases to all customers.
Learn and operate the cash register and additional required equipment with accuracy.
Price, stock, and face merchandise. Stocking merchandise includes gondolas...
United Refining Company
Medina
3 days ago
...customer file and another copy in the sequential file
• Calculate commission for credit card payments received
• Issue receipts for cash and cheques received from customers and credit card payment received directly to the bank
• Hand over all cash receipts to the...
Al Manakha Rotana
Medina
4 days ago
...Providing input into the development and maintenance of the cost and claims management plans including budget and estimate feedback, cash flow curves, value engineering (VE), preparation of bill of quantities as well as supporting the assessment of payment applications,...
KEO International Consultants
Medina
2 days ago
...long-term budgetary planning and costs management in alignment with company strategic plan.
Finance/Accounting
Oversee weekly cash management and cash flow planning to ensure availability of funds as needed. Approve weekly payables; execute check signing. Oversee...
Battered Women''s Shelter and The Rape Crisis Center of Summ...
Medina
2 days ago
...credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared
Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to...
Servpro Industries, Inc.
Medina
17 hours ago
1.To follow the established procedures for processing receipts from customers ( by direct deposits to company account, cash and cheque) and to prepare bank deposits for cash and cheque receipts.
2.To monitor customer account details for not paid payments, delayed payments...
UFMC
Medina
1 day ago
...and recommend rate strategy to the General Manager; participate in sales strategy meetings
• Manage accounts payable to balance cash flow and reputation with suppliers
• Analyse ROI for capital projects prior to committing funds and, upon completion, determine if...
InterContinental Hotels Group
Medina
17 hours ago
..., and offer recommendations to senior management.
Finance Executives maintain stability and liquidity by continuously monitoring cash flow, effectively managing working capital, and optimizing financial operations.
Continuous improvement in financial processes and...
AtkinsRealis
Medina
4 days ago
...Knowledge of accounting systems and financial transactions.
Ability to manage cash and record transactions accurately and effectively.
Strong organizational skills and the ability to deal with securities quickly and effectively.
Commitment to confidentiality...
LANDMARK Group
Medina
13 days ago
...Coordinate payment schedules for vacation packages or other trip components with clients and process payments via credit card, check or cash.
' Offer potential customers a comprehensive price quote for any type of destination package, airline ticket or hotel stay....
King Faisal Specialist Hospital and Research Center
Medina
25 days ago
...principles.
Experience in preparing and analyzing financial reports and providing economic recommendations.
Ability to manage cash flows and assess the company's financial needs.
Strong analytical skills and ability to provide strategic financial advice.
Knowledge...
LANDMARK Group
Medina
13 days ago
...Knowledge of accounting systems and financial transactions.
Ability to manage cash and record transactions accurately.
Strong organizational skills and the ability to handle securities quickly and effectively.
Commitment to confidentiality and security in money...
LANDMARK Group
Medina
13 days ago
...Forecasting
Prepare and present monthly financial budgeting reports including monthly profit and loss, forecast vs. budget and cash flow.
Review and analyze monthly financial results and provide recommendations.
Perform financial planning and analysis...
Accor Hotels
Medina
more than 2 months ago
