Cash Flow and Reporting Expert

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...

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:...

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...

Job OverviewGlobal Technologies And Services is a leading technology company seeking a highly skilled Finance Management Expert to join our finance team. As a key player in our organization, you will be responsible for driving our financial success by implementing effective financial strategies and ensuring the integrity of our financial systems.The ideal...

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...

Flow Digital is looking for an experienced Creative Illustration Expert who can help us bring our creative vision to life. The ideal candidate will have a strong portfolio showcasing a range of illustration styles and the ability to think creatively.About the RoleThe Creative Illustration Expert will be responsible for creating engaging visuals that meet our...

About Our OrganizationRewterz, Inc. is a renowned cybersecurity firm specializing in managed security services, threat intelligence, and security consulting. We are currently seeking an experienced US GAAP Expert to join our team in the United States.Job Description:The US GAAP Expert will be responsible for ensuring the accuracy and compliance of our...

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 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 Overview:ACCA Careers is seeking a highly skilled Financial Reporting Specialist to join our team. As a key member of our finance department, you will be responsible for preparing and analyzing financial reports to support investment decisions in the real estate sector. Your expertise in financial reporting, budgeting, and forecasting will enable you to...

Key AccountabilitiesThe successful candidate will be accountable for the overall performance of the gas flow measurement team. This includes ensuring the safe, reliable, and efficient operation of gas flow measuring equipment, as well as the effective management of resources and personnel.They will work closely with stakeholders to develop and implement...

About This OpportunityMondelēz International is a leading global snacking company, and we are seeking a talented External Reporting Specialist to join our team. In this role, you will be responsible for ensuring the accuracy and completeness of our external financial reports.Key ResponsibilitiesEnsure effective and timely execution of month-end reporting...

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...

Job SpecificationThe 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 records...

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,...

Job DescriptionThe Cash Management Officer will be responsible for managing cash transactions, maintaining accurate records, and providing support to customers.Key ResponsibilitiesCash Management: You will manage cash transactions, including cash deposits/withdrawals, local/foreign remittances, and utility bills.Record-Keeping: You will maintain accurate...

Job Description:We are seeking a highly skilled Financial Reporting Specialist to join our team. The successful candidate will be responsible for preparing monthly financials for management reporting, ensuring accuracy and timeliness.Key Responsibilities:Financial Statement Preparation: Prepare monthly financial statements, including balance sheets, income...

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...

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...

About the JobWe are looking for a highly skilled Global Cash Management Associate to join our team. The successful candidate will be responsible for performing various tasks related to the Order-to-Cash process, including cash application, credit and debit management, billing/invoicing customers, revenue recognition, collection, and dispute management.Main...