Cash Flow Strategist

Job Responsibilities:The Cash Flow Manager is responsible for overseeing the company's cash flow management and forecasting, using AR/AP knowledge to optimize cash inflows and outflows.Key responsibilities include:Building detailed excel models related to cash flow.Understanding the indirect method of building a cash flow.Managing cash position across...

Key ResponsibilitiesThe ideal candidate will have a strong background in financial analysis, excellent numerical skills, and a deep understanding of payment systems and operations.Manage company's overall financial settlement (payables and receivables)Assist on cash flow forecasting and analysis

Job Summary:As a key member of our team at Retail Management Services, the Treasury and Cash Management Specialist will play a crucial role in overseeing daily cash positions to ensure liquidity requirements are met. This includes executing cash management strategies to optimize cash flow, monitoring and reconciling bank accounts and transactions, and...

Job DescriptionAs a key member of the Vertechs Medical Billing team, you will be responsible for monitoring cash inflows and outflows related to claims and payments. This role requires strong analytical skills and attention to detail.ResponsibilitiesEnsure timely and accurate reimbursement processingCollaborate with practice management teams for seamless...

Job Description:The role of Financial Analysis Leader is to oversee the efficient operations of the company's interconnect partner settlement process, reducing financial risk and improving cash flow management.Key responsibilities include:Settlements: Timely and accurate processing of payments to interconnect business partners, reconciling and settling all...

Job OverviewCash flow management is crucial in the healthcare industry, particularly for medical billing services. Vertechs Medical Billing requires a skilled professional to oversee cash inflows and outflows related to claims and payments.Main ResponsibilitiesMonitor financial data to ensure timely and accurate reimbursementsIntegrate with practice...

Job DescriptionManage the company's interconnect partner settlement process, reducing financial risk and improving cash flow management.Coordinate with internal and external stakeholders to ensure smooth settlements.

Key Responsibilities:The Financial Manager plays a pivotal role in overseeing the financial aspects of our organization. This includes creating detailed financial reports, developing long-term strategic financial objectives, and directing the activities of the finance team.Main Objectives:Analyze, prepare, and interpret comprehensive financial reports,...

Vartana's revenue acceleration platform empowers sales and finance teams to accelerate the deal cycle without compromising cash flow through flexible payment options and collaborative sales closing platforms.Our platform is trusted by leading enterprise companies, including Motive, Domo, Samsara, and many others.

Pakistan Centre for Philanthropy seeks a highly organized coordinator to manage the procurement and distribution of seasonal clothing.Job DescriptionTo coordinate the procurement process, ensuring timely delivery and quality of products.The successful candidate will be responsible for managing cash flow amounting to PKR 4,054,000, inclusive of service...

OverviewVartana accelerates revenue growth for top-tier enterprise technology companies, empowering sales and finance to accelerate the deal cycle without compromising cash flow through flexible payment options and collaborative sales closing.We are trusted by leading enterprise companies as the platform of choice to make products affordable and easy to...

Pakistan Centre for Philanthropy is seeking a procurement specialist to oversee the procurement of seasonal clothing for children.Job DescriptionTo source high-quality, formal dresses, shoes, and gift items from the open market in Rawat, Mansehra, Sargodha, and Attock districts.The successful candidate will be responsible for ensuring timely delivery and...

We are seeking a highly skilled and experienced Senior Financial Analyst to lead our financial reporting, analytics, and forecasting efforts.Key Responsibilities:Financial Planning & AnalysisPrepare comprehensive financial reports, including revenue growth analysis by business channel and segment, gross margin analysis, and cash flow forecasts.Business...

Financial Operations ManagerTo achieve business goals, we need an expert in managing financial activities and providing quality support to our team. This role involves day-to-day accounting duties, ensuring timely and accurate completion.Main Tasks:Monitor and reconcile cash/bank sales transactions on a regular basis.Develop and implement effective bank...

Accounting and Business SpecialistWe require a professional to manage our financial activities, including daily accounting tasks, ensuring their timely and accurate completion. This role also involves key qualifications in finance and commerce.Job Responsibilities:Record and reconcile cash/bank sales transactions to maintain financial integrity.Develop,...

Job DescriptionManage all financial transactions, including accounts payable, accounts receivable, and general ledger entries.Prepare financial statements, including balance sheets, profit and loss statements, and cash flow statements.Reconcile bank statements and ensure accuracy of financial records.Perform regular audits and ensure compliance with company...

Job DescriptionWe are looking for an experienced Senior Bookkeeping Manager to join our team at VASL, Inc.The successful candidate will be responsible for managing day-to-day bookkeeping tasks, including accounts receivable, accounts payable, invoicing, payroll processing, and reconciliations for multiple clients.Additionally, the role requires overseeing...

About the RoleWe are seeking a talented Senior Bookkeeping Manager to oversee our bookkeeping operations for multiple US clients.The successful candidate will be responsible for managing day-to-day bookkeeping tasks, including accounts receivable, accounts payable, invoicing, payroll processing, and reconciliations.The role also requires overseeing cash flow...

E-commerce Financial Manager RoleAs an E-commerce Financial Manager, you will oversee the financial operations of our online business at Parhlo. You will be responsible for managing company cash flow, tracking payments and receipts, and identifying liquidity issues.Key Performance IndicatorsMonitor inventory costs and work with the operations team to ensure...

Key ResponsibilitiesRoutine Finance Tasks: Oversee payments to vendors and receipts from customers.Billing and Collection Processes: Streamline and oversee billing and collection processes.Financial Reporting: Prepare financial reports, including cash flow statements, accounts payable/receivable, aging reports, and trial balances.Team Coordination:...