Cash Flow Management Professional

Key ResponsibilitiesReview daily cash flow forecast and ensure overdraft or unnecessary cash surplus.Manage payments gateway with E-commerce channels.Coordinate with the head of countries to collect all cash surplus to maximum possible limit and avoid using overdraft facility.Ensure budget compliance and propose corrective measures when necessary.Good...

As a key member of the IKAN Engineering Services (Pvt.) Ltd. team, this role plays a vital part in ensuring the smooth operation of our projects.Job ResponsibilitiesThe successful candidate will be responsible for managing project petty cash, preparing expense sheets, and ensuring proper approvals.Key responsibilities include managing worker's salary...

We are seeking an experienced Financial Manager to join our team and help us drive financial excellence across our construction projects. The ideal candidate will have a strong background in financial management, excellent analytical skills, and a passion for delivering high-quality results.Key ResponsibilitiesDevelop and implement financial plans and...

Job Description:A Senior Finance and Commercial Executive within the banking division is responsible for maintaining strong and healthy relationships with banks, ensuring compliance, and managing financial operations and management of the bank's financial resources.Key Responsibilities:Manage daily cash flow and forecasting for Pakistan and Middle East...

IKAN Engineering Services (Pvt.) Ltd. requires a skilled Project Cash Manager to oversee financial transactions at site.Key TasksManage project cash flows, ensuring sufficient funds for operational needs.Prepare and submit financial reports to senior management.Monitor and control expenses to ensure alignment with project budgets.Collaborate with vendors and...

Job SummaryWe are seeking a skilled Treasury Manager to join our team of high-calibre professionals. As a key member of the Treasury Team, you will contribute to building a central Treasury function in a complex and fast-growing group structure.Key ResponsibilitiesManage the daily cash operational activity of the Group Treasury, ensuring efficient and...

Job DescriptionThe Senior Manager of Finance & Accounts will oversee all financial operations, ensuring the organization's financial health and stability. This leadership role requires a strategic thinker with a strong background in finance and accounting, particularly within the hospitality industry.Key Responsibilities:Financial Planning and Analysis:...

Role SummaryThe Senior Manager of Finance & Accounts is responsible for leading the finance and accounts team, overseeing all financial operations, and ensuring the organization's financial health and stability. This leadership role requires a strategic thinker with a strong background in finance and accounting, particularly within the hospitality...

Key ResponsibilitiesFinancial Transaction Processing: Assist in processing, recording, and reconciling financial transactions in accordance with organizational policies.Invoice Management: Manage invoices, vendor payments, and customer collections ensuring timely and accurate processing.Cash Flow Management: Perform bank reconciliations to ensure accurate...

Company BackgroundHighly Keen is a leading management consulting firm that provides expert advice to businesses across various industries. Our team of experienced professionals works closely with clients to identify areas of improvement and develop strategies to achieve their goals.We are committed to providing exceptional service and building long-term...

Job DescriptionThe Senior Manager of Finance & Accounts is a key leadership role responsible for overseeing all financial operations, ensuring the organization's financial health and stability.This strategic thinker will lead the development of annual budgets and financial forecasts, aligning with the company's objectives. They will also conduct regular...

Job OverviewWe are seeking an experienced Retail Accounting Manager to oversee the financial operations of our retail stores from our head office. The ideal candidate must have a strong background in retail accounting and possess excellent skills in cash flow management, expense auditing, bank reconciliation, and ERP systems.The successful candidate will be...

Key ResponsibilitiesAssist the Finance Manager in day-to-day activities and develop strategies for business growth.Conduct consulting services for clients across various industries.Analyze management accounts and provide insightful recommendations.Prepare budgeting and forecasting documents, business plans, and industry analysis reports.Design and implement...

Job Overview:We are seeking a highly skilled Executive in accounts and finance to oversee day-to-day activities, establish financial status by developing and implementing systems for collecting, analyzing, verifying, and reporting information. The ideal candidate will have experience in managing cash flows, coordinating with banks, and implementing ERP in...

Job DescriptionWe are seeking a highly skilled and experienced Part-Time Quantity Surveyor to join our team at Shelter. The successful candidate will be responsible for managing the financial aspects of our civil construction projects, ensuring accuracy and efficiency.Key Responsibilities:Cost Planning: Develop and maintain detailed cost plans, including...

About The Fit Day ClubWe are a pioneering media and entertainment company in the region, always pushing the boundaries of innovation and excellence. Our team is comprised of dedicated individuals who work together to achieve our goals.Job SummaryThe Reporting Manager will oversee financial reporting, consolidation, and cash flow management for the...

Rainbow Cash & Carry is expanding its retail operations in Pakistan and requires an experienced Purchase Manager to lead the charge. As a key member of our team, you will be responsible for developing and implementing procurement strategies that meet the needs of our retail business.Job Requirements:Bachelor's degree in Business Administration or related...

Job ResponsibilitiesFinancial Record Keeping: Prepare and maintain accurate financial records, reports, and statements.Bank Reconciliation: Reconcile bank statements and accounts to ensure accuracy and compliance.Accounts Management: Manage accounts payable and receivable, including invoicing, payments, and reconciliations.Cash Flow Management: Monitor cash...

Rainbow Cash & Carry is a reputable retail organization in Lahore, committed to delivering high-quality products and services to our customers. We are seeking a highly skilled Purchase Manager to join our team and contribute to our continued success.Key Performance Indicators:Meeting sales targets and achieving business objectivesDeveloping and maintaining...

About UsDescon Chemicals is one of the leading chemical manufacturing and marketing companies providing chemical solutions to many essential consumer products. Founded in 1981, Descon Chemicals has a strong reputation for quality and reliability.We are seeking an experienced Accountant and Finance Manager to join our team. The successful candidate will have...