Cash Flow Coordinator

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...

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...

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...

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:">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...

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...

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 SummaryWe are seeking a skilled Cash Management Specialist to join our team. In this role, you will be responsible for managing cash flows, processing payments, and ensuring accurate financial records.Key ResponsibilitiesCash Bill Processing: Process gas bills accurately and efficiently in CC&B system.Fund Receipts: Receive and process fund receipts from...

Key ResponsibilitiesDevelop and manage project schedules to ensure timely completion.Collaborate with architects and contractors to design and implement cost-effective solutions.Coordinate site administration, contract management, and overall construction coordination.Monitor cash flow and track changes orders to ensure financial management control.Manage...

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...