Bills Payable Treasury

**Financial Reporting and Analysis**: - Assist in the preparation and analysis of monthly, quarterly, and annual financial statements. - Ensure accurate and timely reporting of financial data. - Provide insights into financial performance and assist in decision-making processes. - **Accounts Payable & Receivable**: - Process invoices, payments, and...

Job Title: SAP FICO + Treasury ConsultantDuration: 12 Months Contract Location: Remote (Dubai Shift Timings) Notice Period: Immediate Joiners Only Experience: 7–12 Years About the Role We are seeking an experienced SAP FICO + Treasury Consultant to join our S/4 HANA 2023 implementation project. The consultant will be responsible for implementing and...

Role Overview The Treasury Executive is responsible for managing the cash flow liquidity and financial risk The role involves overseeing daily cash management maintaining banking relationships forecasting cash requirements and ensuring the company has adequate funds for its operations and strategic initiatives The Treasury Executive plays a crucial part in...

Job Description TechnipFMC is committed to driving real change in the energy industry. Our ambition is to build a sustainable future through relentless innovation and global collaboration and we want you to be part of it. You'll be joining a culture that values curiosity, expertise, and ideas as well as equal opportunities, inclusion, and authenticity. Bring...

**General Accounting Support**: - Assist with daily, monthly, and quarterly accounting activities such as journal entries, ledger maintenance, and reconciliations. - Assist in Sales Billing - Process accounts payable and accounts receivable transactions accurately and in a timely manner. - Prepare and process expense reports. - **Bank Reconciliations**: -...

Role OverviewWe are seeking a highly experienced SAP FICO + Treasury Architect to lead the design, implementation, integration, and optimisation of Financial Accounting, Controlling, and Treasury solutions within SAP. The candidate will act as the primary finance technology adviser for business stakeholders, ensuring that SAP financial systems support...

Role Overview We are seeking a highly experienced SAP FICO + Treasury Architect to lead the design, implementation, integration, and optimisation of Financial Accounting, Controlling, and Treasury solutions within SAP. The candidate will act as the primary finance technology adviser for business stakeholders, ensuring that SAP financial systems support...

**Role : Accounts Payable Executive** Overview Minimum working knowledge of Accounting supplier invoice is necessary. Will report to the Finance Controller of Icam. **Responsibilities** - **Invoice Bill Booking and verification.** - Review and verify vendor invoices for accuracy and completeness. - Match invoices with purchase orders and receiving...

Job Description- Associate- Corporate TreasuryAs a member of the Corporate Treasury team, you will be responsible for:Generating, creating, and tracking positive pay reports for each bank.Create Positive Pay Reports and import to bank.Will perform positive pay function, stop payments, and other banking duties as are directed.Research positive pay exceptions...

**Job Title**: Accounts Payable & Vendor Management **Location**: Bangalore **Job Type**: Full-Time **Department**: Finance **Key Responsibilities**: Identify, evaluate, and onboard new vendors as per company policies. Maintain and update the vendor database, ensuring accurate records. Negotiate payment terms and contracts with vendors to optimize...