Cash Management Executive

Job Summary:GrocerApp Private Limited seeks an experienced Cash and Accounts Executive to manage our financial operations. The successful candidate will possess strong analytical skills and attention to detail.Responsibilities:Manage daily cash closing, maintain accurate records, and ensure timely data entry into Quick Book/Zoho.Process accounts payable and...

Key ResponsibilitiesReview daily cash flow forecast and ensure overdraft or unnecessary cash surplus.Manage payments gateway with E-commerce channels.Coordinate with the head of countries to collect all cash surplus to maximum possible limit and avoid using overdraft facility.Ensure budget compliance and propose corrective measures when necessary.Good...

Job Opportunity: Cashier/AccountantGreen Plus Pharmacie, PakistanWe are seeking an experienced professional to fill the position of Cashier/Front desk executive. The ideal candidate will possess strong skills in:Handling cash transactions accurately and efficiently.Identifying and resolving discrepancies in cash handling.Maintaining organized records of...

Job RoleThe Order to Cash Process Expert will be responsible for managing the entire order to cash process, from receiving customer orders to finalizing payment.ResponsibilitiesManagement of customer orders and creation of necessary documentsMaintenance of accurate customer and vendor recordsProcessing of billing transactions and reconciliationsResolution of...

Job SummaryThe Order-to-Cash Process Analyst plays a crucial role in managing customer and vendor data, ensuring timely and accurate transactions. This includes analyzing and disposing of outstanding receipts posted as 'On Account' to customer subledger, as well as managing all order requests from creating customer contracts to generating billing and...

Key AccountabilitiesThe Financial Analyst - Order to Cash will be responsible for maintaining customer and vendor data, processing billing transactions, reconciling bank statements, and resolving payment discrepancies.ResponsibilitiesMaintenance of accurate and up-to-date customer and vendor recordsTimely processing of intercompany and adhoc billingBank...

Key ResponsibilitiesManage administrative tasks for school hours (8am-2pm) and evening academy hours (4-8pm)Handle cash inflows and outflows, including fees, expenses, and receiptsSubmit daily reports on cash revenues and costs to the PrincipalMaintain effective communication with students, parents, coordinator, and principal regarding fee-related matters...

About This Opportunity:\We are seeking a highly skilled Senior Officer Internal Audit to join our team at the University of Management and Technology. This role requires strong technical skills, excellent analytical abilities, and effective communication skills.You will assist in the execution of scheduled audits, ensuring alignment with organizational...

Key ResponsibilitiesFinalize timely quarterly and annual financial reports for donors and stakeholders, highlighting key performance indicators and financial achievements.Manage budgets in SAP S/4 Hana Cloud, analyzing variances and reporting to the project director to inform strategic decisions.Prepare financial proposals for bidding on development...

About Your Responsibilities:\As a Senior Officer Internal Audit at the University of Management and Technology, you will be responsible for executing scheduled audits, providing technical guidance, and verifying banking transactions and cash payments.You will develop and implement audit procedures and checklists, ensuring alignment with assigned tasks and...

Job OverviewRole DescriptionA Senior finance executive within the banking division will be responsible for maintaining healthy relationships with banks, ensuring compliance, and managing financial operations and resources.Cash Flow Management: Manage daily cash flow and forecasting for Pakistan and Middle East operations to ensure sufficient liquidity for...

Job Description:As a key member of our team, you will be responsible for supervising and evaluating day-to-day activities, ensuring the accuracy and reliability of financial data. You will work closely with accountants and other financial professionals to create and edit financial statements, manage petty cash, and organize the bookkeeping...

Cashier / AccountantAt Green Plus Pharmacie, we require a skilled Cashier/Front desk executive to join our team. Key responsibilities include:Efficiently handling daily cash and credit/debit card sales at the cash register.Monitoring and resolving discrepancies in cash levels, including missing or excess cash.Maintaining accurate records of daily cash inflow...

Job DescriptionIn this role, you will be responsible for:Engaging in meetings and cold calling to identify new business opportunities.Representing the company at industry events and conferences.Preparing commercial and contractual analysis of project documents for management review.Planning and managing cash flow for upcoming business projects.You will also...

Job Overview:We are seeking a highly skilled Executive in accounts and finance to oversee day-to-day activities, establish financial status by developing and implementing systems for collecting, analyzing, verifying, and reporting information. The ideal candidate will have experience in managing cash flows, coordinating with banks, and implementing ERP in...

Company OverviewAt Management Concepts, we pride ourselves on providing exceptional HR services to our clients. With a deep understanding of the Pakistani market, we are well-positioned to support businesses in achieving their goals.Job DetailsAs a senior leader, you will play a critical role in driving product growth and success in Pakistan. Your...

About the Job:\As a highly skilled Senior Officer Internal Audit, you will play a critical role in ensuring the financial and operational business processes of the University of Management and Technology are executed effectively.You will assist in the execution of scheduled audits, providing technical guidance and developing audit procedures and checklists...

Executive SummaryWe are seeking a highly skilled Executive Director to lead our team at Alliance Investments Management LLC. As the right candidate, you will be responsible for driving business growth, developing strategies, and overseeing operations.

About the Role:\The University of Management and Technology seeks an experienced Senior Officer Internal Audit to join its team. As part of this role, you will be responsible for executing scheduled audits, providing technical guidance, and verifying banking transactions and cash payments.You will develop audit procedures and checklists, ensuring alignment...

About Us:Oxbridge Digital is a leading digital solutions provider, seeking a talented Executive Director of Financial Operations to join our team. As a strategic finance leader, you will be responsible for developing and implementing financial strategies to drive business growth.Key Responsibilities:Financial Strategy Development: Develop and implement...