Cash Flow Coordinator

We're seeking a highly motivated Cash Flow Coordinator to join our finance team at the 25hours Hotel One Central. As an Accounts Receivable Specialist, you'll be responsible for managing financial transactions and accounts receivable functions within the hotel.Your duties will include ensuring accurate billing, timely collection of outstanding balances, and...

Cash Flow Management:The HR Specialist plays a critical role in managing our company's cash flow, including collecting outstanding payments from clients, analyzing data to identify trends, and collaborating with the finance team to ensure effective cash flow management.Responsibilities:Develop and implement strategies to improve collection rates and reduce...

We are looking for a highly skilled Accounts Receivable Specialist to join our finance team at Herbal Park Ayurvedic Health Center in the UAE. The successful candidate will be responsible for managing accounts receivable, ensuring accurate and timely invoicing, and collaborating with internal stakeholders for efficient cash flow...

Job Description:As a Cash Flow Optimization Expert with Ghobash Group, you will play a critical role in driving revenue growth and improving cash flow. Your primary objective will be to optimize the receivables process, minimize bad debt, and ensure timely collections.Key Responsibilities:Develop and implement effective collection strategies to meet or...

About this OpportunityWe are seeking an experienced Cash Flow Optimization Expert to join our team. The successful candidate will be responsible for optimizing the Group's cash flows, ensuring accurate forecasts and efficient utilization of financial services.The ideal candidate will have extensive experience in cash flow forecasting and analysis, as well as...

About the RoleParker Consult seeks a highly skilled Treasury Manager - Cash Flow Expert to join our team in Dubai, UAE. As a key member of our finance department, you will be responsible for managing daily cash flows and providing financial insights to support business growth.

Key ResponsibilitiesFormulate and implement the Group Treasury policyEnsure sufficient liquidity to meet current and short-term liabilitiesCoordinate half and full year activities related to achievement of cash targetsManage and monitor the Group trade FX hedging solutionOversight and approval of foreign exchange execution

About the PositionMackenzie Jones is seeking a Credit and Cash Flow Controller to join their team. The successful candidate will be responsible for managing credit risk, developing processes, and driving business growth.Main Responsibilities:Manage and control payments to minimize risk exposure.Develop and maintain strong relationships with clients and...

Job RequirementsEDARI Uae is seeking an experienced Accounts Receivable Accountant to manage and track incoming payments, ensure accurate invoicing, and maintain financial records. The successful candidate will also provide financial reporting and collaborate with the Treasury and Finance team.Main Responsibilities:Manage cash flow by processing receipts,...

About the RoleWe are seeking a seasoned Finance Professional to lead our treasury operations. The ideal candidate will have a strong background in finance, excellent analytical skills, and the ability to work effectively with various stakeholders.Key Responsibilities:Develop and maintain cash flow forecasting models to inform business decisions.Analyze and...

Key Responsibilities:We are currently seeking a skilled Cash and Bank Accountant to manage cash activities for FAMCO-Saudi. The successful candidate will work closely with the finance department to strengthen cash and bank controls and policies, ensuring compliance with company standards and procedures.This is an excellent opportunity for a qualified...

About The TeamOur team is composed of dedicated professionals who are committed to ensuring the financial stability and success of our showroom and workshop. We work closely with various departments, including sales, administration, and finance, to provide comprehensive support and guidance.What Equips You For The RoleStrong knowledge of financial processes...

Job OverviewWe are seeking an experienced Treasury and Cash Manager to join our team. The successful candidate will be responsible for managing the Group's treasury function, including forecasting cash flows, managing funding requirements, and optimizing cash balances.The ideal candidate will have a strong background in finance, with experience in cash...

Roles and responsibilities As a leader in luxury retail in the middle east, Al Tayer Group's retail division, Al Tayer Insignia, a host of portfolio of some of the worlds best luxury brands in the fashion, jewellery, home and department store categories. Complementing its position in the luxury retails, Al Tayer Insignia has also built new frontiers in...

Treasury Manager Position OverviewThis is an exciting opportunity for a skilled Treasury Manager to join our dynamic team. The successful candidate will be responsible for overseeing the cash management and treasury operations for the finance function.The key responsibilities of this role include:Liaising with internal stakeholders to ensure effective cash...

Financial Reporting:The Cash Accountant will be responsible for preparing and reviewing financial reports, including cash flow statements, balance sheets, and income statements. They will also maintain accurate records of cash collections, disbursements, and reconciliations.Key Performance Indicators:Cash collection and reconciliation rates.Accuracy of...

Accounting Executive Assistant OpportunityNoventiq Seven Seas Technology is seeking a highly organized and detail-oriented Accounting Executive Assistant to support our finance team.In this role, you will provide administrative support, maintain accurate financial records, and ensure timely payment from customers.

Job Title: Cash Management ProfessionalNationality: Any NationalityVacancy: 1 VacancyJob Summary:We are seeking an experienced professional to manage and oversee daily cash positions, treasury operations, accounting processes, and compliance requirements. This role requires strong analytical skills, attention to detail, and the ability to develop and...

Job Title: Debt Recovery CoordinatorWe are seeking an experienced Debt Recovery Coordinator to join our team at Ghobash Group. As a key member of our finance team, you will be responsible for managing collections and optimizing cash flow.Responsibilities:Manage the entire receivables process, from initial collection to final settlement.Develop and implement...

Job Role:We are looking for a talented Treasury & Accounting Manager to join our team. The successful candidate will have a strong background in finance and accounting, with experience in managing cash positions, developing financial strategies, and supervising accounting processes.Main Responsibilities:Financial Strategy: Develop and implement cash...