Cash Flow Management Specialist

Cash Flow Management RoleThe Recovery Head will be responsible for managing the company's cash flow by identifying areas for improvement and implementing strategies to increase revenue.Main ResponsibilitiesDeveloping and implementing cash flow management strategies.Collaborating with the sales team to optimize billing processes.Maintaining accurate financial...

**Job Responsibilities:** Cash Flow CoordinatorWe are seeking a highly skilled and experienced professional to join our team as a Cash Flow Coordinator.The successful candidate will be responsible for managing the financial aspects of Industrial Billing, including maintaining accurate records and communicating effectively with Industrial customers and...

Cash Flow Process Expert:We are looking for a Cash Flow Process Expert to oversee the efficient execution, monitoring, and reporting of billing processes across Pakistan. This involves ensuring vendors and restaurants are paid accurately and on time, in line with Service Level Agreements (SLAs) or contractual terms.Responsibilities:Lead a team responsible...

Accountancy Experience:We are looking for an experienced Accounts and Finance Manager who has a proven track record of delivering high-quality accounting services.The successful candidate will have a strong understanding of financial regulations and laws, as well as experience with financial software packages such as Odoo.Key Responsibilities:Manage the...

Career OpportunitiesThis role offers opportunities for career growth and development in a dynamic and fast-paced environment. As a Cash Flow Management Assistant, you will have the chance to develop your skills in financial data management and analysis, working closely with internal teams to drive business results.The successful candidate will have a strong...

Job SummaryWe are seeking a skilled Cash Management Specialist to join our team. In this role, you will be responsible for managing cash flows, processing payments, and ensuring accurate financial records.Key ResponsibilitiesCash Bill Processing: Process gas bills accurately and efficiently in CC&B system.Fund Receipts: Receive and process fund receipts from...

Treasury ResponsibilitiesCash Management:Monitor and manage company's daily cash position.Execute daily cash reconciliations and ensure all discrepancies are resolved promptly.Maintain and forecast short-term and long-term cash flow projections.Bank Relationships:Liaise with banks for daily operational needs and maintain strong working relationships.Manage...

Job Summary:">We are seeking a Cash Management Associate to join our team. In this role, you will be responsible for managing cash flow, executing financial transactions, and maintaining accurate records and reports.">Key Responsibilities:">">Manage cash flow and execute financial transactions">Prepare vouchers and ensure compliance with...

Job DescriptionWe are looking for a highly skilled and motivated individual to fill the position of Cash Management Specialist.The successful candidate will be responsible for:Managing cash and bank sales reconciliations.Handling bank payments for purchases.Maintaining accurate evidence records.Key Skills and Qualifications:Strong background in accounting...

A financial manager will be responsible for managing daily funds, automating cash flow, and coordinating with banks for transactions.Work DescriptionOversee automated cash management systems, reconcile bank accounts, and ensure timely processing of bank guarantees.RequirementsMBA / ACCA qualified with 3-4 years of relevant experience in finance.More...