FINANCIAL MARKETS –AN OVERVIEW DIPLOMA IN TREASURY ...

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The Institute of Chartered Accountants of India (ICAI) is a statutory body established under the Chartered Accountants Act, 1949 (Act No. XXXVIII of 1949) for the regulation of the profession of Chartered Accountants in India. During its nearly six decades of existence, ICAI has achieved recognition as a premier accounting body not only in the country but also globally, for its contribution in the fields of education, professional development, maintenance of high accounting, auditing and ethical standards. ICAI now is the second largest accounting body in the whole world.
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Financial Controller - Fursan Travel & Tourism

Financial Controller - Fursan Travel & Tourism

Job Description

• Ownership of maintenance of statutory books of accounts in compliance with generally accepted accounting principles.
• Should be able to reduce monthly close cycle significantly.
• Take ownership of statutory audit processes and drive for the closer of audit process with-in the acceptable time period.
• Coordinating with branch offices for reconciliation of accounts and preparation of consolidated reports.
• Define and Operate SOPs and controls in the Finance and in overall operation area.
• Presenting the correct picture of the financial aspect of the company by preparation of financial statements in a timely manner like the P & L, Balance sheet, reconciliations and other reports etc.
• Conducting audits to ensure that books of accounts conform to statutory accounting standards and implementing the recommendations given
• Establish a process of review of each and every account and take full ownership of trail balance.
• Managing treasury function involving optimum utilization of available funds towards the dual objective of achieving high ROI and maintaining adequate liquidity position.
• Liaising and negotiating with bank / financial institutions for raising funds for short / long term capital requirements.
• Managing the credit control function and assessing the creditworthiness of the clients; taking adequate measures to ensure timely receipts and recovery of bad debts.
• Handling FOREX operations involving managing traveller’s cheques settlement with the issuer (FFMC Operations); maintaining FOREX books of accounts.
• Provide decision support to senior management in the creation of business reviews and ad hoc analysis.
• Collaborate with cross-functional teams to develop financial operations, policies, and processes required to support business expansion efforts.
• Act as liaison between the core finance team and the operations, KAM team, assisting with issues related to accounting, billing, payments, credit risk management, and taxation.
• Work closely with FP&A team to help review the performance of each business.
• Should be a people leader and able to work with a large team in an offshoring environment.

Skills

• Qualified accountant from a premier institution with 8-10 years of work experience in financial controllership area.
• Maintain a high level of attention to detail, the ability to work independently, adjust priorities, and work in a continuously changing environment.
• Experience in travel Industry is desirable,
• Desirable to have experience in Dynamics AX,
• Should be an effective communicator and understanding of Arabic is an added advantage.

Education

Accounting

Job Details

Job Location:Riyadh, Saudi ArabiaCompany Industry:Hospitality/Tourism/TravelCompany Type:Employer (Private Sector)Job Role:Accounting and AuditingEmployment Type:Full Time EmployeeMonthly Salary Range:UnspecifiedNumber of Vacancies:1Job Ref.:JB3596312

Preferred Candidate

Career Level:ManagementYears of Experience:Min: 5 Max: 15Residence Location:Saudi ArabiaDegree:Bachelor's degree / higher diploma
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Accountant

Accountant

Job Description

Cash Management
Cash & Bank Reconciliation

Skills

Education

Masters / Bachelors degree in Accounting

Job Details

Job Location:Al Kuwait, KuwaitCompany Industry:AutomotiveCompany Type:Employer (Private Sector)Job Role:Accounting and AuditingEmployment Type:Full Time EmployeeMonthly Salary Range:UnspecifiedNumber of Vacancies:1Job Ref.:JB3692928

Preferred Candidate

Career Level:Mid CareerYears of Experience:Min: 4Residence Location:KuwaitDegree:Bachelor's degree / higher diploma
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Financial Treasury & Forex Management  Derivatives - Part 1  Lecture 26 Financial Treasury & Forex Management - YouTube Sanjay Saraf Sir Lecture on Treasury & Forex Management For Cs Professional Financial, Treasury and Forex Management by Abhishek Mittal Financial Treasury & Forex Management  Treasury ... Advanced Diploma in Treasury Management – A great networking opportunity

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Financial Treasury & Forex Management Derivatives - Part 1 Lecture 26

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