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Job Post Information* : Posted Date 4 weeks ago(14/07/2020 15:35)
The Treasury & AP Operations role will primarily be responsible for, but not limited to: - Collaborating with key divisions within Finance and other departments - Maintaining petty cash & reporting - Online banking payments - Ensuring that all documentation is in line with company policies and are recorded correctly - Setting up process maps & procedures - Analysing reports and suggesting improvements where necessary - Documentary control for all reports and documentation - Ensuring deadlines are always met - Maintaining all admin tasks, letters, recording, processing updating, filing, archiving, with a high accuracy and attention to detail standard - Assisting Treasurer to ensure company meets its compliance responsibilities in relation to the applicable governing rules and regulations - Knowledge of Escrow banking & RERA rules and regulations and adhering to these rules - Assist in the investigation, analysis and documentation of client’s KYC’s - Maintain Risk Control Assessments (Risk Matrix) for all areas ensuring these are regularly reviewed and updated - Review operational risk events and assess their impact - Assist in the documentation for onboarding with banks and account openings/closing/updating signatures - Bank Account Management including bank mandates management and ensure renewal and updating the mandates as needed on a timely basis, managing company KYC documentation requirements - Liaise with the legal department on required document queried by the bank or regulatory authorities and understanding of these required docs - Maintain Trust Account System and adhere to the rules and regulations of the regulatory authorities - Communicate and update management on progress of payments/tasks and assist the internal teams where necessary on any queries - Liaise with the banks on operational queries from internal teams - Update Daily funds position report and ensure sufficient liquidity in each account - Assist in the preparation of consolidated cash flow forecasts - Maintain Online Banking Systems and updating Delegation of Authorities and Internal Controls - Assist and lead projects / tasks set by and agreed by the manager - Utilizing the full potential of the ERP system and assist in the setup of reports/integrations  
ID
2020-2605
Location : City
Dubai
Job Post Information* : Posted Date 3 months ago(17/05/2020 12:51)
We constantly strive to attract confident, talented individuals with a winning attitude to join our successful sales department. This highly specialised role will involve the sale of exciting new property investments to our highly qualified database of subscribers.
ID
2020-2600
Location : City
Dubai