Treasury and Accounting Coordinator

About the job Treasury SpecialistHRSI is hiring a Treasury Specialist for one of its leading clients.Responsibilities:Car Leasing: Track top-up values, prepare financing agreements, coordinate post-payment processes, and manage lease schedules.Insurance Management: Coordinate vehicle insurance coverage and maintain policies.Export Remittances: Handle export...

Company Overviewi2c Inc is a forward-thinking organization focused on providing innovative financial solutions. As a Business Accounting Associate, you will contribute to our mission by delivering exceptional financial results.SalaryA competitive compensation package, including benefits, awaits the ideal candidate.Job DescriptionYour primary responsibilities...

Job TitleTreasury and Collections Manager sought to oversee the management of our company's treasury and collections functions, ensuring timely and accurate payments and receipts.ResponsibilitiesManage and coordinate the collections process to ensure timely payment receipt.Liaise with banks and other external parties to facilitate transactions.Monitor and...

Treasury and Risk ManagementThe Treasury and Risk Management Specialist will play a crucial role in managing the company's treasury functions, including cash flow management, bank account reconciliations, and working capital optimization. This individual will also be responsible for identifying and mitigating financial risks, ensuring compliance with...

Payables and Treasury ManagerOxbridge Digital is seeking an experienced Payables and Treasury Manager to manage the company's payables and treasury functions. The successful candidate will be responsible for overseeing the management of payables, ensuring compliance with company policies, and driving efficiency improvements.The ideal candidate will have a...

**Job Description:**As a Treasury Specialist, you will be responsible for managing our company's cash flow, investments, and funding requirements. You will work closely with our senior leadership team to develop and implement financial strategies that align with our business goals.Your primary responsibilities will include:Managing cash flow and cash...

Financial Management:">Monitor and manage daily bank Nostro account activity to optimize receipt utilization in collection/adjustment processes.Liaise with Relationship Managers to ensure timely EIF open account and advance payment adjustments.Supervise trade activities to ensure optimal non-funded limit utilization and timely EIF adjustments.Coordinate...

About Us:">Taiga Apparel is a leading apparel company.We are committed to providing excellent customer service and building long-lasting relationships with our clients.">Job Description:Monitor daily bank Nostro account balances and optimize receipt utilization in collection/adjustment processes.Liaise with Relationship Managers for monitoring approved limit...

Company Overview:">Taiga Apparel is a dynamic apparel company that values innovation and excellence.We are committed to delivering exceptional quality products and services to our clients.">Job Responsibilities:Monitor and analyze daily bank Nostro account activity to optimize receipt utilization in collection/adjustment processes.Liaise with Relationship...

Accounts payable and treasury management.Payroll Management. Job DescriptionAccurate and timely book keeping.Accounts payable and treasury management.Payroll Management.We are looking forEducation: MBA Finance / MS Accounting & Finance/ Partly Qualified ACCA/CAExperience: At least 1 Year Post QualificationSkillsProficient of Accounting Software preferably...

Manage and oversee the daily operations of the accounting department including month-end & year-end processes.Responsibilities include:Accounts payable/receivableCash receiptsGeneral ledgerPayroll and utilitiesTreasuryBudgetingCash forecastingRevenue and Expenditure variance analysisCapital Assets reconciliationCoordinate and complete annual auditsCollection...

Job DescriptionThe ideal candidate will possess exceptional leadership skills, with the ability to manage and oversee the daily operations of the accounting department. This includes process management, accounts payable/receivable, cash receipts, general ledger, payroll, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis,...

ResponsibilitiesManage and oversee the daily operations of the accounting departmentProcess month and end year processes, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations,...

Company Overviewi2c Inc is a leading organization in financial management, committed to delivering exceptional results. We are seeking an experienced Financial Management Specialist to join our team.SalaryCompetitive salary and benefits package.Job DescriptionThe Financial Management Specialist will be responsible for managing accounts payable and treasury...

Daily bank Nostro account monitoring and receipt utilization in collection/adjustment.Liaising with RMs for monitoring approved limit utilization.Supervision of trade activities and assurance of non-funded limit utilization optimally and timely EIF open account and advance payment EIF adjustments in banks.Revolving finance timely rollover and liaising export...

About the JobWe are seeking a highly skilled and experienced Accounting Professional Lead to join our team at Servaid Pharmacy (Pvt) Ltd.The successful candidate will be responsible for overseeing the daily operations of the accounting department, ensuring accuracy and efficiency in all financial processes. Key responsibilities include managing month-end...

**About Prime System Solutions**We are a dynamic and growing company seeking an experienced Senior Accountant to join our project accounting team. As a key member of the team, you will play a critical role in ensuring the accuracy and completeness of our financial statements.**Responsibilities:**Month End Close Processes: Drive the execution and performance...

Overview of Bottom Line Accounting Solutions (BLAS)With a front office in Toronto, Canada and back-office in Lahore, Pakistan we work with small and medium businesses and start-ups in North America by taking bookkeeping, accounting and financial operational support functions off their plates allowing them to focus on business development and making decisions...

Job Requirements:We are looking for an experienced Audit Coordinator to join our team at Talent hunters Pvt Ltd. In this role, you will be responsible for conducting income tax & sales tax audit and advising on tax and treasury issues.You will also prepare financial management reports, including financial planning and forecasting, and negotiate terms with...

**About the Role**We are seeking an experienced Assistant Treasurer to join our finance team. The successful candidate will have a strong background in accounting and finance, as well as excellent analytical and problem-solving skills.**Responsibilities:**Prepare financial reports and statementsMonitor and manage cash flowsProvide financial analysis and...