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Capital Management which including AR, AP, Inventories and Cash and bank. ➢ Communication both internally with departments..., employees and Chairman and externally with vendor, bank and customers. ➢ Co-ordination and communication with internal... Apply Now

systems to meet the Bank’s needs Continually researches current and emerging technologies and proposes changes Contributes... and accurate reports of Riyad Bank to meet company and department requirements, policies and standards Performs other related... Apply Now

relevant risk areas for Bank’s business. The role requires excellent quantitative and analytical skills, which can be applied... while providing support to the bank's leadership team and relevant stakeholders on matters related to business continuity, and crisis... Apply Now

Job Description Prepare the cash status reports of the bank periodically. · Prepare monthly statement of the bank... members on bank related pending transactions Personal Skills Excellent communication, interpersonal skills Excellent... Apply Now

and cash management. - Oversee the treasury function, including managing bank relationships, investments, and debt financing... Apply Now

responsibility) with multi-skill support as and when required to accounts payable, expenses, treasury/bank operations, VAT reporting... as required. Operational Treasury support including preparation and execution of all payments from bank and bank reconciliations (incl. petty... Apply Now

or updating Banking/Cash: Coordinate and resolve various issues with bank. Controlling & monitor the petty cash function... Apply Now

SENTHIL COMPLEX First Floor, Near IOB Bank, Vayalur Road, Rettaivaikal-Trichy102 Documents send before... Apply Now

, HV& LV Cable sizing, all equipment sizing like Transformer, Switchgear, Bus duct, Capacitor bank, UPS & Battery sizing... Apply Now

reconciliations of bank accounts, supplier accounts, and other financial records. Review and verify the accuracy of expense reports... Apply Now