Senior Treasury Accountant

Employer:Qatar Entertainment “Tasali”- KidZania Doha
Job Title: Senior Treasury Accountant
Location: Doha, Qatar
Job Type:Full Time Employee
Category:Accounting and Auditing
Description: •  Determining and Overseeing the Daily Cash Float •           Verifying Daily Cash Collections and Reconciliation•           Booking Daily Revenue and Reporting (Actual Vs Budget)•           Bank /credit Card Reconciliation•           Overseeing the Cashiers and Spot Checking•           Posting the COGS and verifying•           Month End Reconciliations•           ERP Experience Preferably AX 2012 and Good in Excel.•           Supporting the Team in Monthly Revenue Forecast and Monthly Operating Budget
Qualifications:
Education:Bachelor's degree / higher diploma
Experience:Min: 6
Salary:Unspecified
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Posted in Accounting and Auditing