Cash Management Coordinator

15 hours ago


Kuwait City, Al Asimah KEO International Consultants Full time
Responsibilities
  • Manage the day-to-day administration tasks on the ERP system (Vantagepoint)
  • Create, update, and maintain consultants' profiles in Vantage ERP
  • Vendor management, assessment, and control
  • Handle petty cash (as a custodian), reporting, and process controlling
  • Bank administrative reports (token and access counts, token forms, and controls)
  • Bank solutions files and reports
  • Purchase Orders periodic checks to ensure what is open
  • Check payment package to ensure all is in place
  • Support Year-end Audit confirmation letters preparation to clients
  • Support Project Reference creation
  • Follow up with HR admins on consultants' contracts status
  • Assist in documenting Standard Operating Procedures for the Finance Team
  • Follow up with finance team members for consultant payment status
  • Administrate the Sharepoint drive & Manage E files
  • Archive transactions
  • Maintain logs of different Treasury Related requirements
  • All Treasury related policies and memos
  • Periodic and ad-hoc bank letters and forms
  • Adhoc Support with compiling the backup documents during the Audits


  • Kuwait City, Al Asimah Zain Kuwait Full time

    About The JobWe are seeking an experienced Enterprise Service Creation Engineer to join our B2B Enterprise team. In this role, you will be responsible for driving the development, design, automation, and integration of lead to cash systems for our B2B Enterprise solutions.Key ResponsibilitiesDevelop and design core software/applications to automate and...


  • Kuwait City, Al Asimah Zain Bahrain Full time

    Zain Bahrain is the leading mobile telecommunications provider in the Middle East. As a pioneering company, we are constantly innovating and expanding our services to cater to the evolving needs of our customers.About the Job DescriptionThis role involves driving the development, design, automation, and integration of lead to cash systems for B2B Enterprise...


  • Kuwait City, Al Asimah Gulf Investment House Full time

    Head of Treasury Job DescriptionGulf Investment House is seeking an experienced finance professional to fill the role of Head of Treasury, leading the development of effective treasury policies and procedures.The ideal candidate will have a strong understanding of financial regulations and compliance requirements, as well as experience in managing cash flow...

  • Cash Flow Optimizer

    6 days ago


    Kuwait City, Al Asimah Gulf Investment House Full time

    About This RoleWe are seeking an experienced Head of Treasury to join our team and lead our treasury operations.The ideal candidate will have a proven track record in treasury management and a strong understanding of financial instruments and markets.ResponsibilitiesDevelop and implement treasury policies and procedures.Monitor and manage liquidity...


  • Kuwait City, Al Asimah Zain Bahrain Full time

    Zain Bahrain is seeking a talented individual to lead the development, design, automation, and integration of lead to cash systems for B2B Enterprise solutions.About the RoleThe successful candidate will be responsible for overseeing the development and design of core software/applications to facilitate the automation and documentation of all lead to cash...


  • Kuwait City, Al Asimah Four Seasons Hotels And Resorts Full time

    Company Overview">About Four Seasons: At Four Seasons, we believe in recognizing a familiar face, welcoming a new one and treating everyone we meet the way we would want to be treated ourselves. We know that the best way to enable our people to deliver exceptional guest experiences is through a world-class employee experience and company culture.">The...


  • Kuwait City, Al Asimah Zain Kuwait Full time

    About The RoleThe Enterprise Service Creation Engineer is responsible for driving the core development, design, automation, and integration of lead to cash systems for B2B Enterprise solutions. This role involves liaising with the B2B Enterprise team to ensure that all lead to cash processes meet the design and software requirements moving...


  • Kuwait City, Al Asimah BGAA for Consultancy & Management Co. Full time

    Key Responsibilities for Architectural EngineerThis role involves overseeing construction projects from start to finish. The key responsibilities include:Checking and approving submittals from contractorsQuality assurance/quality control (QA/QC) of worksCoordination between various disciplines and contractors to ensure construction quality and design...


  • Kuwait City, Al Asimah Combined Group Contracting Company (K.S.C.C) Full time

    Job OverviewWe are seeking a highly skilled and experienced Administrative Supervisor to join our team at Combined Group Contracting Company (K.S.C.C). As a key member of our HR department, you will play a vital role in ensuring the smooth operation of our projects.Your primary responsibility will be to plan and coordinate all human resource and...


  • Kuwait City, Al Asimah Alghanim Industries Full time

    The Logistics Operations Coordinator will play a vital role in Alghanim Industries by handling all incoming shipments for various business units. This position requires the ability to follow original documents, coordinate with shipping lines, transporters, clearance teams, and finance/Group control teams to close job files efficiently.Job ResponsibilitiesKey...

  • Financial Manager

    15 hours ago


    Kuwait City, Al Asimah WorleyParsons Arabia Limited Co Full time

    Job Title: Lead FinanceWe are seeking a highly skilled professional to coordinate cost analysis activities on major complex projects.The successful candidate will be responsible for preparing, reviewing, and submitting accurate project cost reports. This role requires strong analytical skills and the ability to work effectively with project management and...


  • Kuwait City, Al Asimah Zain Bahrain Full time

    Zain Bahrain, the pioneer of mobile telecommunications in the Middle East, seeks a highly skilled professional to drive the core development, design, automation, and integration of lead to cash systems for B2B Enterprise solutions.About the RoleThe Enterprise Service Creation Engineer will be responsible for overseeing the development and design of core...


  • Kuwait City, Al Asimah BGAA for Consultancy & Management Co. Full time

    About This Architectural Engineering RoleWe are seeking a highly skilled Architectural Engineer to join our team at BGAA for Consultancy & Management Co. The ideal candidate will have expertise in all aspects of architectural engineering, including project coordination, quality assurance/quality control (QA/QC), and communication with clients and...


  • Kuwait City, Al Asimah Four Seasons Hotels Ltd Full time

    Key ResponsibilitiesMaintain files on all hotel licenses, contracts, leases, and agreements with coordination of the outsource Capgemini team and update the monthly contract observation report.Prepare the Daily Mail Cash Receipts (DMCR) Listing to ensure segregation of duties among clerical staff.Handle day audit processes and reconciliations.Carry out the...


  • Kuwait City, Al Asimah Zain Kuwait Full time

    Job SummaryWe are seeking an experienced Enterprise Service Creation Engineer to join our team. As an Enterprise Service Creation Engineer, you will be responsible for driving the development, design, automation, and integration of lead to cash systems for our B2B Enterprise solutions.Key AccountabilitiesDevelop and design core software/applications to...


  • Kuwait City, Al Asimah BGAA for Consultancy & Management Co. Full time

    We are seeking a highly skilled Architectural Engineer with a proven track record of delivering construction projects at site. Experience in Middle East and International markets is highly valued.The ideal candidate will have expertise in all aspects of architectural engineering, including:Checking and approving submittals from contractorsQuality...


  • Kuwait City, Al Asimah Gulf Investment House Full time

    Treasury Function Lead - Kuwait CityGulf Investment House is seeking an experienced finance professional to lead its treasury function, ensuring the optimal management of cash flow and minimizing financial risks.About the Role:The Head of Treasury will be responsible for developing and implementing effective treasury policies and procedures, as well as...


  • Kuwait City, Al Asimah Worley Full time

    At Worley, we're committed to building a dynamic team that's ready for the future. As a global professional services company, we partner with customers to deliver projects and create value over the life of their assets.We're bridging two worlds, moving towards more sustainable energy sources, while helping to provide the energy, chemicals and resources...


  • Kuwait City, Al Asimah Gulf Investment House Full time

    Treasury Function OverviewThe treasury function plays a critical role in driving financial excellence at Gulf Investment House.The Head of Treasury will be responsible for developing and implementing treasury policies and procedures to optimize cash management and funding strategies.Main ObjectivesDevelop and implement treasury policies and...

  • Financial Manager

    6 days ago


    Kuwait City, Al Asimah Al-Sayer Group Full time

    The Al-Sayer Group seeks a highly skilled Financial Manager to oversee the organization's financial health and make strategic decisions that drive growth.About the Job:Develop Financial Strategies: Create and implement comprehensive financial strategies to optimize performance.Financial Reporting: Prepare and analyze financial reports, budgets, and forecasts...