Cash and Liquidity Officer

We are seeking a highly skilled Cash Management Officer to join our team. The ideal candidate will have a strong understanding of accounting principles and financial regulations, as well as proficiency in accounting ERP software and MS Excel.The successful candidate will be responsible for managing day-to-day financial transactions, ensuring timely payment...

Key ResponsibilitiesProcess payments to vendors and other stakeholders accurately and in a timely manner.Review and verify payment vouchers to ensure compliance with company policies.Prepare cash flow statements for all banks to provide insights into the company's liquidity position.The ideal candidate will have a Chartered Accountant (CA) qualification and...

Crescent Steel and Allied Products Limited invites applications for the position of Cash Flow Specialist.The successful candidate will be responsible for managing the company's cash flow, ensuring that funds are available when needed and minimizing the risk of financial loss.This role includes developing and implementing cash flow management strategies,...

AccountabilitiesAs an Accounts Manager at Stallion Deliveries, you will be accountable for managing petty cash, closing accounts, collecting and disbursing cash, and performing other related tasks. Your primary responsibilities will include:Petty Cash Management: Ensure accurate recording and accounting of all petty cash transactions.Accounts Closing:...

Senior/Assistant Finance ManagerThis role requires a skilled finance professional to maintain the company's financial stability by preparing and analyzing comprehensive financial reports.Effective cash flow forecasting is crucial in meeting ongoing operational requirements.Main ResponsibilitiesFinancial Reporting: Develop and submit timely financial reports...

About UsAt Standard Chartered Life and Careers, we are committed to delivering high-quality financial services to our customers. We are seeking a skilled Cash Management Officer to join our team, who can contribute to the delivery of these services in a dynamic and fast-paced environment.Role ResponsibilitiesFinancial Transaction Processing: Process...

Company OverviewAt Stallion Deliveries, we aim to revolutionize the supply chain and logistics industry by employing innovative ideas and implementing cutting-edge solutions. Our mission is to provide exceptional customer service and ensure timely delivery of goods while maintaining high standards of quality and efficiency.Key ResponsibilitiesPetty Cash...

Job DescriptionThe Cash Management Officer plays a critical role in ensuring the smooth operation of our financial services business. The successful candidate will be responsible for managing cash flows, processing financial transactions, and maintaining high-quality customer service standards.Key AccountabilitiesCash Flow Management: Manage cash flows to...

Job DescriptionWe are seeking a highly skilled Cash & Bank Sales Reconciliation Specialist to join our team at CV Engineering. The successful candidate will be responsible for ensuring the accuracy and integrity of financial data by performing cash and bank sales reconciliation on our company dashboard.Responsibilities:Perform cash and bank sales...

Job OverviewLucky Core Industries is seeking a highly skilled Treasury Management Professional to join its Corporate Finance team, specifically in the treasury department. The ideal candidate will have a strong understanding of financial principles and practices.In this role, you will assist in managing cash flow and liquidity, monitor and analyze financial...

We require an experienced Accounts Officer to manage our finances at Clifton Office. The ideal candidate will have excellent financial skills and be able to work independently.Key Responsibilities:Bank Reconciliation: Maintain accurate bank records and resolve any discrepancies.Financial Transaction Recording: Record all financial transactions, including...

Finance Trainee Officer RoleLucky Core Industries is seeking an enthusiastic Finance Trainee Officer to join its Corporate Finance team. As a key member of our team, you will assist in managing cash flow and liquidity, monitor and analyze financial reports, and collaborate with colleagues to achieve business objectives. You will also be responsible for...

Job DescriptionWe are seeking a highly skilled Financial Manager to join our team at GE Solucions Pvt Ltd.Key Responsibilities:1. Maintain accurate and up-to-date financial records, including general ledger entries, accounts payable/receivable, payroll, and other financial transactions.2. Perform day-to-day bookkeeping tasks, ensuring compliance with...

Job SummaryPeople Junction seeks a highly skilled Treasury Specialist to join our team. As a key member of our treasury department, you will be responsible for managing liquidity, optimizing cash flow, mitigating financial risks, and ensuring compliance with regulatory requirements.Key Responsibilities:Develop and execute strategic initiatives to enhance the...

Role OverviewThe Treasury Officer will play a critical role in maintaining the financial integrity of The Citizens Foundation (TCF).Key ResponsibilitiesEnsure the accuracy of cash and bank positions on a daily basis.Follow up with banks regarding statement and issue-related matters in a timely manner.Update the ERP system with bank profits, charges, and...

**About Novaplast Custom Molders:**We are a leading manufacturer of custom molded products, serving a diverse range of industries. Our team is dedicated to delivering exceptional quality and service to our customers.About the Position:**This position is ideal for an experienced Accounts Officer who is looking for a new challenge. The successful candidate...

Junior Finance Specialist Job DescriptionLucky Core Industries is seeking a qualified Junior Finance Specialist to join its Corporate Finance team. In this role, you will assist in managing cash flow and liquidity, monitor and analyze financial reports, and collaborate with colleagues to achieve business objectives. You will also be responsible for...

Job OverviewWe are seeking a skilled Chief Financial Officer to lead our finance and accounts department strategically and operationally.Main ResponsibilitiesDevelop comprehensive financial forecasting models and costing analyses to inform business decisions.Prepare and oversee master budgets, including profit & loss statements, balance sheets, and cash flow...

Corporate Treasury Assistant PositionLucky Core Industries is seeking an experienced Corporate Treasury Assistant to join its Corporate Finance team. The ideal candidate will have a strong understanding of financial principles and practices, as well as excellent analytical and communication skills.In this role, you will assist in managing cash flow and...

Job SummaryThe Senior Finance Executive at Codup is an integral part of our team, responsible for managing accounts payable functions across multiple regions. This key role requires expertise in invoice processing, vendor management, and cash flow management.Main Accountabilities:Ensure accurate and timely processing of vendor invoices, guaranteeing all...