Cash Management Specialist

About the RoleAs a key member of our team, the Accounting and Cash Management Specialist will play a critical role in managing our receivables process. The ideal candidate should have strong analytical skills, attention to detail, and a solid understanding of accounting principles.ResponsibilitiesProcess and manage accounts receivable transactions, including...

We are looking for a Cash Management Expert to join our Finance team at The Careers Factory. In this role, you will be responsible for developing and implementing cash management strategies to optimize cash flow.About the Role:Develop and implement cash management strategies to drive efficiency.Negotiate banking relationships to secure favorable terms.Manage...

Role Description: Cash Management Coordinator at Saltech SolAbout Saltech Sol: We are a dynamic and growing company that values innovation and excellence in all aspects of our operations.Key Tasks:Coordinate and manage cash inflows and outflows to optimize liquidity and minimize risk.Monitor and analyze cash flow to identify trends and opportunities for...

About the RoleAs a Cash Recovery Specialist, you will play a crucial part in maintaining our cash flow by ensuring timely payments from clients.Your primary objective will be to follow up with clients through various means, including emails and visits, to collect overdue payments.You will work closely with our team to identify potential issues and develop...

Job Details:Cashier / Accountant Position at Green Plus Pharmacie, PakistanKey Responsibilities:Cash Management:Process daily cash and credit/debit card sales at the front desk.Verify cash levels and address discrepancies such as missing or excess cash.Balance the cash register and ensure the correct amount of cash and change is present in the till on a...

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...

Our ideal candidate is a highly skilled Cash Flow Strategist who can develop and implement effective cash flow management strategies. As a key member of our team, you will be responsible for forecasting and analyzing cash flow positions, related borrowing needs, and available funds for investment.ResponsibilitiesForecast cash flow positions, related...

Rainbow Cash & Carry, a leading retail departmental store in Lahore, is seeking a dynamic Purchase Manager to join its team.The ideal candidate will have relevant experience in the retail industry of consumer goods and commodities. They should be well-versed in supply chain management, procurement strategies, and inventory control.The successful applicant...

Rainbow Cash & Carry is a rapidly growing retail departmental store chain in Lahore, and we are seeking a skilled Purchase Manager to join our team.The ideal candidate will have a strong background in supply chain management, procurement, and inventory control. They should be able to analyze data, identify trends, and make informed decisions to drive...

Role SummaryThe Treasurer will be responsible for the overall financial management of the university, including managing cash and investments, preparing financial statements, and analyzing financial performance.Skills Required:Strong analytical and problem-solving skillsExcellent communication and interpersonal skillsAbility to work independently and as part...

Job Title: Procurement and Cash Flow AdministratorWe are seeking an experienced Procurement and Cash Flow Administrator to join our team at Business Supplies and Equipment in Karachi, Pakistan. The ideal candidate will have excellent procurement and financial management skills and the ability to work effectively in a fast-paced environment.Key...

Job OverviewThis role involves working closely with cross-functional teams to ensure seamless execution of order-to-cash processes. The successful candidate will possess excellent analytical and problem-solving skills, with a strong ability to prioritize tasks and meet deadlines.Responsibilities:Maintain accurate and up-to-date customer and vendor...

Order to Cash Process ExpertWe are seeking an experienced OTC Financial Analyst to join our Fresenius Medical Care team. As an Order to Cash Process Expert, you will be responsible for managing the entire order to cash process, from receiving customer orders to generating billing invoices.Main ResponsibilitiesMaintain accurate customer and vendor data,...

We are seeking an experienced Purchase Manager to lead our procurement team at Rainbow Cash & Carry.The successful candidate will have a deep understanding of the retail industry, particularly in consumer goods and commodities. They should possess excellent analytical and problem-solving skills, as well as strong communication and interpersonal...

We are seeking a highly motivated and experienced Purchase Manager to join our team at Rainbow Cash & Carry.The ideal candidate will have a deep understanding of the retail industry, particularly in consumer goods and commodities. They should possess excellent leadership and communication skills, as well as a strong ability to analyze data and make informed...

Key ResponsibilitiesThe OTC Financial Analyst will be responsible for maintaining accurate customer and vendor data, issuing intercompany and ad-hoc billing, and performing timely bank reconciliation. Additionally, the successful candidate will analyze and timely dispose of outstanding receipts posted as 'On Account' to customer subledger.Main...

Treasury and Risk ManagementThe Treasury and Risk Management Specialist will play a crucial role in managing the company's treasury functions, including cash flow management, bank account reconciliations, and working capital optimization. This individual will also be responsible for identifying and mitigating financial risks, ensuring compliance with...

About This Role:The Finance Officer plays a critical role in supporting The Avenair's financial health by assisting with financial planning, analysis, and reporting, and managing BRS and receivables.This role is integral to the decision-making process and the long-term financial strategy of the company.

Job DescriptionThe OTC Financial Analyst is responsible for the proper handling of customer queries and timely response to incoming requests. Ensures service level agreements on timeliness and accuracy of postings are met or exceeded. Continuously identifies opportunities to drive efficiency and effectiveness by suggesting and implementing process...

Job Title: Accounting SpecialistWe are looking for an experienced Accounting Specialist to join our team at Shahzad Hammad Traders. As an Accounting Specialist, you will be responsible for preparing and reviewing financial statements, managing accounts payable and accounts receivable, and performing other financial tasks.Responsibilities:Prepare and review...