Cash Flow Management Professional

Treasury ResponsibilitiesCash Management:Monitor and manage company's daily cash position.Execute daily cash reconciliations and ensure all discrepancies are resolved promptly.Maintain and forecast short-term and long-term cash flow projections.Bank Relationships:Liaise with banks for daily operational needs and maintain strong working relationships.Manage...

Job Summary:The Treasury Analyst will be responsible for managing daily treasury operations, ensuring liquidity, optimizing cash flows, and supporting the company's financial objectives.Cash Management: Monitor and manage company's daily cash position, execute daily cash reconciliations, and ensure all discrepancies are resolved promptly.Banks Relationships:...

Job Summary:">We are seeking a Cash Management Associate to join our team. In this role, you will be responsible for managing cash flow, executing financial transactions, and maintaining accurate records and reports.">Key Responsibilities:">">Manage cash flow and execute financial transactions">Prepare vouchers and ensure compliance with...

Your Career JourneyThis role offers a unique opportunity to develop your skills and expertise in the Order-to-Cash process. As an Order-to-Cash professional at ACCA Careers, you will have the opportunity to work on a wide range of projects and initiatives, from cash application and credit management to billing and invoicing, revenue recognition, collection...

Key ResponsibilitiesFinancial Planning: Develop and implement comprehensive financial plans that align with the company's goals and objectives.Financial Analysis: Analyze financial data to identify trends, opportunities, and risks, and provide recommendations to senior management.Risk Management: Assess and mitigate financial risks through effective risk...

Job SummaryWe are seeking an experienced Accountant to join our team at Banarsi Al Rahim Brothers. As a key member of our financial operations team, you will be responsible for managing sales and cash activities across multiple retail locations.Key Tasks: Collection and recording of sales data from retail outlets. Establishment and maintenance of...

Job DescriptionThe Cash Management Officer will be responsible for managing cash transactions, maintaining accurate records, and providing support to customers.Key ResponsibilitiesCash Management: You will manage cash transactions, including cash deposits/withdrawals, local/foreign remittances, and utility bills.Record-Keeping: You will maintain accurate...

About the RoleWe are looking for a highly motivated Financial Professional to support our Accounting/Finance Department. As a Financial Professional, you will be responsible for preparing financial reports, managing cash flows and providing accounting support for mergers and acquisitions.Key AccountabilitiesPrepare financial reports and statements, including...

About the RoleThis position requires a high degree of organization and attention to detail, as well as excellent communication skills. The successful candidate will be responsible for managing multiple tasks and priorities, while maintaining accurate records and meeting deadlines.Key Accountabilities:Manage and maintain accurate records of client...

Why Join Our TeamAs an Order-to-Cash professional at ACCA Careers, you will have the opportunity to work with a talented team of individuals who share your passion for delivering exceptional results. You will also have access to ongoing training and development opportunities, enabling you to continuously enhance your skills and knowledge.What We...

Job SummaryWe are seeking a skilled Accounting Team Support Specialist to provide administrative support to our accounting team. The ideal candidate will have a strong background in bookkeeping and excellent analytical skills.The successful candidate will be responsible for generating and sending out invoices to customers, following up on payments, and...

Job DescriptionWe are looking for a highly skilled and motivated individual to fill the position of Cash Management Specialist.The successful candidate will be responsible for:Managing cash and bank sales reconciliations.Handling bank payments for purchases.Maintaining accurate evidence records.Key Skills and Qualifications:Strong background in accounting...

Material Flow and Inventory ControlWe seek a highly organized and detail-oriented professional to oversee the movement of materials and components from suppliers to production lines.The successful candidate will possess a Bachelor's degree in Supply Chain Management or a related field, with a minimum of 1 year experience in Electrical/Electronic...

Cash Cow Studio is a dynamic marketing agency committed to delivering exceptional results for our clients. We are seeking a talented designer & video editor to join our team on a commission-based contract basis.Job ResponsibilitiesDevelop and edit engaging visual content for various projectsAs a commission-based creative professional, you will play a key...

Role Description: The Assistant Manager Accounts will be responsible for managing the Receivable/Cash Management Module, preparing tax-related documents, processing invoices, and coordinating with external agents. This role requires an experienced accounting professional with strong financial management skills, excellent analytical abilities, and effective...

We are looking for an experienced professional to fill the role of Billing and Cash Management Specialist at NAKHLAH Educational House For Islamic Grooming.The selected candidate will oversee the preparation and processing of accurate invoices for vendors, ensuring timely payments and minimizing discrepancies.Key responsibilities include:Invoice...

Preparing and presenting financial reports for meetings;Creating solutions to new financial challenges by applying financial/treasury knowledge;Ensuring that cash flows are adequate to allow business units to operate effectively;Forecasting cash payments and anticipating challenges arising from limited cash flow;Recommending and maintaining a system of...

We are seeking an experienced Digital Art Design Manager to lead our visual design efforts at Flow Digital. The ideal candidate will have a strong background in digital art and design, as well as excellent leadership skills.About the TeamThe Digital Art Design Manager will oversee a team of designers and illustrators, providing guidance and direction to...

Job DetailsThis is an exciting opportunity to join GlaxoSmithKline's finance team as a Financial Operations Specialist. You will be working closely with cross-functional teams to perform various tasks related to the Order-to-Cash process.Main TasksPerform billing/invoicing activities, including creating and sending invoices to customers,...

Designer & Video Editor (Commission-Based | Remote)Cash Cow Studio is a dynamic marketing agency dedicated to helping businesses thrive in the digital world. With a team of creative professionals, we specialise in developing innovative strategies to elevate your brand and drive growth. Our mission is to deliver top-notch marketing solutions that exceed our...