Cash Flow Manager

Job Title:Cash Flow ManagerKey Responsibilities:Analyze sales figures, salaries, and expenses to identify monthly fluctuations.Maintain accounts payable and record payroll summaries onto the general ledger on a regular basis.Handle inquiries from suppliers in a timely manner.Required Skills:Proficiency in international accounting software such as Peachtree...

Job Title: Cash Management SpecialistAre you a detail-oriented professional with exceptional organizational skills? Do you have experience managing financial systems and processes? We're seeking a skilled Cash Management Specialist to join our team.Account Payable Oversight: As a key member of our team, you will oversee the accounts payable department and...

**Job Overview:**We are seeking an Assistant Cashier to join our team. The successful candidate will be responsible for handling cash and card payments, daily cash reconciliations, and petty cash management.The ideal candidate will have excellent communication skills and the ability to provide exceptional customer service, resolving customer queries and...

Job Opportunity: Accounting ExpertWe seek a skilled Accounting Expert to manage our financial operations. The ideal candidate will oversee accounting processes, plan cash flow projections, and monitor asset/cash positions.Key Responsibilities:Develop and implement effective accounting proceduresPlan and manage operational cash flows and asset/cash...

Monitor capex of business units, review analysis, executive summary, and forward to top management for approval. Develop capex approval to guide business unit for future compliance. Prepare reports & budgets, review financial statements, and coordinate with business units for clarification about variance. Develop and execute strategic financial plans,...

About the Role:As a senior financial leader, you will be responsible for leading and managing the company's cash flow to ensure adequate funds for daily operations.You will perform regular reconciliations of bank accounts and resolve any discrepancies.Analyse and optimise working capital to enhance financial efficiency.Develop strategies to manage...

Procurement & Materials ManagerThe Procurement and Materials Manager is responsible for overseeing the company's material management process. This includes handling enterprise resource planning systems, coordinating demands and delivery of materials at site, and developing strategies to optimize material flow.Key Responsibilities:Maintain inventory levels...

We are looking for Sr. Manager Accounts for our Lahore office. Candidate should be at least CA-Inter with minimum 08 years of experience in same field.Job SpecificationForecast cash flow positions, related borrowing needs, and available funds for investmentEnsure that sufficient funds are available to meet ongoing operational and capital investment...

Job Title: Cash Transaction SpecialistThis role is responsible for processing general banking activities, including customer transactions.Process customer transactions in accordance with bank policies and procedures.Handle customer requests for account updates, stop payments, and other routine services.Manage cash transactions, recording denominations and...

Handling purchase orders and invoices. Attending meetings and negotiating issues with clients. Following up on payments with clients. Managing cash flows (inflows). Negotiating prices. Preparing reports for top management.Job SpecificationProficiency in MS Office and Excel, with good communication and interpersonal skills. System collaboration and...