Aliya Alshamsi Email & Phone Number

Support coverage team on all operational tasks anc client requests including but not limited to Account opening, Transfers, profile Change, placing and releasing fixed deposits

Dubai, United Arab Emirates

Dubai, United Arab Emirates

• Budgeting:➥ Develop and prepare annual budgets in collaboration with relevant departments and stakeholders.➥ Monitor and track budget performance, ensuring adherence to budgetary guidelines and identifying areas for.
• Account Receivable:➥ Manage and oversee the accounts receivable process, including invoicing, credit control, and collections.➥ Review customer credit applications, perform credit checks, and establish credit limits.➥.
• Charge-outs:➥ Coordinate and manage charge-out processes, ensuring accurate allocation of expenses to the appropriate departments or cost centers.➥ Review and verify charge-out requests, ensuring compliance with.
• Relocation:➥ Coordinate and oversee relocation activities, including budgeting, vendor management, and logistical support.➥ Collaborate with internal teams and external vendors to ensure smooth and efficient relocation.
• Senyar Management Program (SMT):➥ Support the implementation and management of the Senyar Management Program (SMT).➥ Coordinate program activities, including scheduling, resource allocation, and documentation.➥ Assist.

Dubai, United Arab Emirates

Manual Provision:Manage manual provisions, ensuring accuracy and completeness in recording financial transactions.Review and process manual provision requests from various departments or stakeholders.Verify supporting documentation and ensure compliance with company policies and procedures.Maintain organized records of manual provisions for auditing and.

Dubai, Dubai, United Arab Emirates

Validation:Validate financial transactions and records to ensure accuracy and compliance with established policies and procedures.Perform reconciliations, including bank reconciliations, petty cash reconciliations, and vendor statement reconciliations.Petty Cash:Manage petty cash funds, including disbursements, reimbursements, and reconciliations.Maintain.