Cash Flow Coordinator

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...

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:...

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...

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 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...

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...

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...

SAP Group is seeking a highly skilled Senior Accounting Coordinator to join our finance team.About the Role:In this role, you will assist senior management in preparing and reviewing financial statements, managing budgets, and implementing financial controls. Key responsibilities include:Preparing financial reports, including balance sheets and income...

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...

Fund managers will handle reconciliations of head office bank accounts, automate cash flow, and ensure the smooth operation of bank accounts.Job SummaryThis position requires overseeing cash management systems, coordinating with banks, and supporting financial operations.Required SkillsMBA / ACCA qualification with 3-4 years of relevant work...

About the RoleSui Southern Gas Company Limited is looking for a highly skilled and experienced Gas Flow Measurement Specialist to join our team. As a key member of our operations department, you will be responsible for ensuring accurate and reliable gas measurement across the region.Your primary focus will be on managing and maintaining the metering...

Ambitious and organized individuals are encouraged to apply for the role of Junior Financial Coordinator.Main Responsibilities:Support the financial management team with day-to-day activitiesAssist with financial statement preparation and maintenanceParticipate in financial forecasting and planningManage accounts receivable and payable to ensure timely...

About the Job:Codup seeks an experienced Senior Finance Executive to manage the accounts receivable process and oversee financial operations related to project-based revenues, retainerships, staff augmentations, and product sales. The ideal candidate will have a strong background in financial reporting, analysis, and accounting, with expertise in managing...

About This OpportunityThis position offers an exciting opportunity to lead our financial operations and contribute to the growth of our organization. As a key member of our team, you will be responsible for ensuring accurate financial reporting and making informed decisions that drive business success.If you are a motivated and detail-oriented finance...

Job DescriptionAs a key member of our team, you will be responsible for preparing financial statements including trial balance, balance sheet, profit & loss account, and cash flow statements. You will analyze financial data and trends to identify areas for improvement, cost-saving opportunities, and potential risks. Additionally, you will coordinate and...

Client company introduction:Our client company is a one-stop shop for real estate private equity combining legal, title, and investment expertise to close over $1B in deals annually.Key Responsibilities:Strategic Financial Planning & Analysis: Develop and execute financial strategies aligned with company goals. Build and maintain models to forecast growth,...

Job DescriptionWe are seeking a skilled Financial Operations Manager to join our team at Global Technologies And Services. As a key member of our finance department, you will be responsible for overseeing day-to-day financial activities and ensuring the smooth operation of our financial systems.The ideal candidate will have strong leadership skills,...

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...

Key ResponsibilitiesDevelop and implement financial systems, policies, procedures, and internal controls.Handle budgeting, forecasting, and overall financial planning.Ensure timely and accurate financial reporting and compliance with all local regulations.Oversee day-to-day accounting activities and manage month-end/year-end closings.Manage banking...