Cash Flow Manager

Accounts Payable OfficerThis role is responsible for managing the company's accounts payable function, including vendor management, payment verification, and cash flow analysis.

Job OverviewWe are seeking a highly experienced Finance General Manager to join our team. This individual will be responsible for overseeing the company's financial operations, ensuring smooth cash flow management, and providing comprehensive reporting to senior management.

Fundraising Analyst Job DescriptionThis is a unique opportunity to join a fast-paced industry and make a real impact on our financial stability and profitability.Main Responsibilities:Develop and maintain cash flow plans to align with business needs;Analyze treasury needs and propose corrective actions;Conduct cost analysis to identify opportunities for cost...

Cash ManagerWe require a skilled Cash Manager to oversee all aspects of cash flow management, including monitoring daily cash positions, preparing cash flow forecasts, and managing banking relations. The ideal candidate will have a solid understanding of cash flow management, banking, and financial instruments, as well as excellent analytical and...

About the Role:The AR Assistant Manager is responsible for overseeing the Accounts Payable team and ensuring the timely and accurate processing of invoices and payments. This role requires strong analytical and problem-solving skills, as well as effective communication with vendors.Responsibilities:Team Leadership: Lead and develop the Accounts Payable team...

Finance ExecutiveThis is a role that involves overseeing the accounts payable department and staff, ensuring that financial obligations are met efficiently.Key Responsibilities:Manage the accounts payable department and staff to ensure timely and accurate financial transactions.Maintain the general ledger, accounts payable, and project accounting functions...

Accounts Receivable and Collections SpecialistWe are seeking a detail-oriented and proactive Accounts Receivable and Collections Specialist to manage the accounts receivable processes, ensure timely collections, and maintain strong customer relationships.Process and post customer payments accurately and in a timely manner.Reconcile accounts receivable...

Rainbow Cash & Carry has a vacancy for a young and energetic Purchase Manager for its retail departmental store at Wapda Town Lahore.Ideally, we require a candidate for this position who should have relevant experience in the retail industry of consumer goods and commodities.Rainbow Cash & Carry is a well-renowned local modern trade outlet which has its 2...

Job Overview:This role involves ensuring timely payments from clients. The successful candidate will be responsible for following up with clients via phone, email, or in-person visits to remind them of due payments and facilitate smooth payment processing.Achieving monthly and yearly collection targets is a key performance indicator for this position. To...

Job OverviewCash flow Fund Management, Accounting & Reporting is a critical function in any organization.Cash Flow Fund Management involves managing the flow of cash to meet the financial obligations of the company.Accounting and reporting involves maintaining accurate records of the company's financial transactions and preparing regular reports on its...