Cash Management Specialist

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...

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...

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 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...

Cash Flow Management RoleThe Recovery Head will be responsible for managing the company's cash flow by identifying areas for improvement and implementing strategies to increase revenue.Main ResponsibilitiesDeveloping and implementing cash flow management strategies.Collaborating with the sales team to optimize billing processes.Maintaining accurate financial...

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...

Job DescriptionThis role requires a skilled and detail-oriented individual to ensure the accuracy and timeliness of cash applications, billing, invoicing, revenue recognition, collections, and dispute management. The successful candidate will have excellent communication and interpersonal skills and be able to work effectively in a team...

A financial manager will be responsible for managing daily funds, automating cash flow, and coordinating with banks for transactions.Work DescriptionOversee automated cash management systems, reconcile bank accounts, and ensure timely processing of bank guarantees.RequirementsMBA / ACCA qualified with 3-4 years of relevant experience in finance.More...

We require an experienced Cash and Accounting Coordinator to join our team. The ideal candidate will have a strong background in accounting and finance, with excellent analytical and problem-solving skills.Job Description:The Cash and Accounting Coordinator will be responsible for managing our company's cash flow, preparing financial reports, and performing...

Job SummaryWe are looking for a talented Order to Cash Process Specialist to join our team in Karachi, Pakistan. As a member of our O2C operations team, you will be responsible for managing and driving operations across the Pakistan market region.This opportunity offers an excellent chance to lead a dynamic team and contribute to the strategic growth of our...