Accounts and Cash Manager

Cash Management AssociateWe are looking for a highly motivated and organized individual to join our team as a Cash Management Associate. This role is responsible for managing daily accounting tasks, providing support to the financial department, and ensuring the accuracy and timeliness of financial records.Key Responsibilities:Reconcile and record cash/bank...

Job Summary:We are seeking a highly skilled Treasury and Cash Management Expert to join our team. The successful candidate will be responsible for managing daily cash positions, developing and executing cash management strategies, and maintaining accurate records of bank accounts and transactions.

Accounts Manager Nazir and Sons, Pakistan We are looking for a Female Accounts Manager to provide support to the financial department by managing daily accounting tasks.Qualifications:B.comM.comC.AACCAICMAResponsibilities:Reconcile and record daily cash/bank sales transactions.Make Bank Guarantee, LC, STF, FATR.Manage payable/receivable cycles.Perform any...

Job OverviewThe Accounts Receivable Specialist is responsible for managing the company's receivables ledger and ensuring timely and accurate billing. This role requires proactive communication with customers and internal teams to resolve payment discrepancies and optimize cash flow.You will maintain accurate financial records, address both internal and...

We are looking for a Cash Management Professional to oversee cash transactions, provide top-notch customer service, and facilitate effective communication among team members.Job DescriptionThe ideal candidate will have a proven track record of managing cash transactions, handling customer inquiries, and maintaining accurate records.Key ResponsibilitiesCash...

E-commerce OperationsThis role involves monitoring inventory costs and working with the operations team to ensure accurate COGS reporting. You will also assist in managing company cash flow by tracking payments, receipts, and identifying liquidity issues.Main Responsibilities:Cash Flow Management:Assist in managing company cash flow by tracking payments,...

Accounting and Financial Management RoleThis position is responsible for managing all aspects of accounting and finance, including preparation of financial reports, budget planning, and cash flow management. The ideal candidate will have a strong background in finance and accounting, with a degree in MBA/ACCA (Finance/Accounts), CA Inter, or ICMA...

Lead the development and implementation of financial policies and procedures, driving organizational success.Key ResponsibilitiesDesign and maintain an effective cash flow system, ensuring liquidity and stability.Oversee the maintenance and reconciliation of the general ledger, guaranteeing accuracy and integrity.Build and maintain strong relationships with...

About the RoleWe are seeking a highly skilled professional to join our team as a Cash Handling and Transaction Specialist.This role is responsible for conducting routine teller transactions, including cash deposits, withdrawals, account transfers, and payments.Main Responsibilities:Conduct routine teller transactionsEnsure cash handling procedures are...

Should have at least 10 years experience in finalization of accounts, taxation, and cash management. Accounting Software experience is a must.Job SpecificationAge 32 - 45 Years. ICMA / CA Articles / M-com / MBA. Please apply online at www.rastgar.com.Information Technology and Services - Islamabad, PakistanAbout UsEstablished in 1967, Rastgar Engineering...