الوظائف الحالية المتعلقة بـ Finance Executive - Muscat, Masqaţ - Landmark Group

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    منذ أسبوعين

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  • Finance Controller

    منذ أسبوعين

    فقط للأعضاء المسجلين Muscat, Masqaţ

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    منذ أسبوعين

    فقط للأعضاء المسجلين Muscat, Masqaţ

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    منذ أسبوعين

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  • Finance Executive - Muscat, Masqaţ - Landmark Group

    Landmark Group
    Landmark Group Muscat, Masqaţ

    منذ شهرين

    وصف

    Key Responsibilities

    Treasury Management

    • Prepare trade financing documents and process payments.
    • Create, settle, and track loans in TMS; maintain import loan trackers.
    • Manage weekly cash flow, fund position reports, and online bank transfers.
    • Handle Oman Borrowing MIS reporting and coordinate with the Dubai Treasury team.
    • Prepare monthly interest JV and ensure timely treasury settlements.

    Accounts Receivable (AR)

    • Prepare partner billing, rebate invoices, and credit notes (e.g., LS, Shukran).
    • Manage bulk sale invoices, RNA hanger invoices, and lost & found invoices.
    • Book receipts in ORION for inward payments and miscellaneous income.
    • Share invoice and receipt inputs with TCS AR and IC teams.
    • Reconcile AR vs GL and track unapplied receipts (FAR schedule).

    Vendor Payments & Staff Settlements

    • Validate vendor invoices and initiate payments via TMS.
    • Process weekly RNA and Ogloba payments, and staff settlements on SCB portal.
    • Prepare petty cash cheques and monitor cash across all locations.

    C2C (Customer-to-Cash)

    • Maintain trackers for gift vouchers (Oasis, Emax) and manage C2C review calls.
    • Address C2C and credit insurance queries and declarations.

    Audit, Budgeting & Reporting

    • Support internal and external audits with document preparation.
    • Assist in cash flow budgeting and variance reporting.
    • Generate weekly dashboards, MIS, and fund position reports.

    Banking & Other Tasks

    • Handle cheque deposits, bank confirmations, and interbank transfers.
    • Maintain coordination with treasury and finance teams for reconciliations.
    • Manage customer creation in MDM and ensure data accuracy.

    Required Skills & Qualifications

    • Bachelor's degree in
      Finance / Accounting / Commerce
      .
    • 3–5 years
      of experience in finance, treasury, or AR operations.
    • Knowledge of
      ERP systems (ORION, TMS)
      and
      Excel (pivot, v-lookup, dashboard)
      .
    • Strong
      reconciliation, analytical, and reporting
      skills.
    • Excellent
      communication, coordination, and time management
      .
    • Attention to detail and
      deadline-driven
      mindset.

    Preferred Skills

    • Exposure to
      retail or multinational finance environments
      .
    • Familiarity with
      TCS systems, MIS reporting
      , and
      Oman banking procedures
      .

وظائف
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Muscat