Cash Flow Manager

Job DescriptionRetail Management Services is seeking a highly skilled Treasury and Cash Management professional to join our team.Key Responsibilities:Manage Daily Cash Positions: Oversee daily cash positions to ensure liquidity requirements are met.Cash Management Strategies: Execute cash management strategies to optimize cash flow and minimize risk.Bank...

Treasury and Cash Management RoleRetail Management Services is looking for an experienced Treasury and Cash Management professional to manage financial operations and ensure optimal cash flow management.Key Responsibilities:Financial Operations: Manage financial operations, including cash flow management and banking relations.Investment Analysis: Analyze...

Job SummaryBPN Private Limited is recruiting a highly skilled Senior Manager Accounts to lead our financial operations.ResponsibilitiesFinancial Planning and Budgeting: Develop comprehensive financial models, cash flow projections, and budgeting plans to drive business growth and stability.Accounting and Inventory Management: Manage and oversee the...

Job OverviewBPN Private Limited invites applications for the position of Senior Manager Accounts, responsible for leading our financial operations.Key AccountabilitiesFinancial Performance and Planning: Drive financial performance, develop and implement financial models, cash flow projections, and budgeting plans to ensure the company's financial stability...

We are looking for a skilled and dedicated Senior Bookkeeping Manager to join our team at VASL, Inc. As a key member of our finance department, you will be responsible for overseeing our bookkeeping operations for multiple US clients.About VASL, IncVASL, Inc has grown into a leading provider of comprehensive accounting and financial services. Our expertise...

About the RoleWe are seeking a highly experienced Treasury and Cash Management professional to join our team at Retail Management Services.Key Responsibilities:Cash Flow Management: Manage cash flow positions to ensure adequate liquidity and minimize risk.Banking Relations: Coordinate with banks and financial institutions to secure banking services,...

Cash flow monitoring and claim submission are crucial to the success of Vertechs Medical Billing. As a Billing Executive, you will be responsible for ensuring seamless payments and maintaining accurate records.Job SpecificationA graduate with at least 2 years of work experience in healthcare is required.The ideal candidate must have knowledge of Practice...

Job ResponsibilitiesFinancial modeling, cash flow planning and budgeting.Managing and controlling overall accounting and store functions.Planning the external audits and coordinating with the auditors for the completion of the audit and resolutions of the observations highlighted during the audit.Dealing with financial institutions, tax advisors, legal...

Finance Officer - Treasury & Cash ManagementManage daily cash positions and ensure liquidity requirements are met.Execute cash management strategies to optimize cash flow.Monitor and reconcile bank accounts and transactions.Forecast cash flow positions and funding needs.Compliance with financiers requirements i.e. periodic reporting and calculations of...

- Manage, lead, mentor and motivate a team of professionals at different levels of hierarchy in the Accounts and Finance Department to ensure optimal utilization of their maximum potential.- Prepare forecasts, projections and annual operational and capital budget in collaboration with the Software Development and Operations Departments to ensure adequate and...

About the RoleEast West Infiniti (Pvt) Ltd is looking for a seasoned Financial Operations Manager to oversee the accounting functions of our SME Pvt. Ltd. Company.The successful candidate will possess a strong background in accounting, with a minimum of 7-10 years of experience in managing financial operations.Responsibilities:Maintain financial records,...

Oxbridge Digital is looking for an experienced financial professional to join our dynamic finance team.The successful candidate will be responsible for managing the finance department's daily operations, including financial accounting, reporting, and analysis.Oversee the preparation and review of financial statements, ensuring compliance with IFRS and...

About the RoleWe are looking for an experienced Senior Manager Accounts to join our team at BNP Private Limited. In this role, you will be responsible for managing and controlling all aspects of our accounting functions, including financial modeling, cash flow planning, and budgeting.

Job Specification: This is a senior-level position that requires a high level of expertise in accounting and financial management. The successful candidate will be responsible for overseeing the company's financial operations, including financial modeling, budgeting, and forecasting. Additionally, the candidate will ensure compliance with statutory...

ResponsibilitiesThis role involves direct client interaction for reporting and customer success, ensuring smooth and efficient financial operations. Key responsibilities include managing day-to-day bookkeeping tasks, overseeing cash flow management and reporting, and handling project costing and financial reporting.

Job DescriptionBPN Private Limited seeks an accomplished Senior Manager Accounts to lead our financial operations.Key ResponsibilitiesFinancial Modelling and Planning: Develop comprehensive financial models, cash flow projections, and budgeting plans to drive business growth and stability.Accounting and Inventory Management: Oversee and manage the accounting...

- Maintain Books of Accounts.- Financial data entry in the accounting.- Tax deduction at source from payments to employees and vendors.- Preparation of Tax Returns.- Preparation of Project costing report.- Maintain cash-flow position.- Assist with preparation of the budget.- Implement financial policies and procedures.- Establish and maintain cash controls.-...

About the RoleWe require an ACMA, ACCA, or CA finalist with at least 5-7 years of hands-on bookkeeping experience. The ideal candidate will have strong knowledge of bookkeeping principles, including cash flow management, project costing, Accounts Receivable/Payable, Invoicing, Payroll processing, and Reconciliations.

Job OverviewNADRA Technologies Ltd is seeking a talented financial management specialist to join our team. In this role, you will be responsible for managing financial aspects of our organization, including taxation.Responsibilities:Preparing financial statements and reports.Managing cash flow and budgets.Qualifications:CA Inter/CAF Qualified & CA...

Role DescriptionThis pivotal role involves overseeing daily finance department operations, ensuring compliance with IFRS, and driving strategic financial decision-making. Key responsibilities include:Managing the finance team's daily activities, including financial accounting, reporting, and analysis.Overseeing the preparation and review of monthly,...