Cash Flow Administrator

Cash Flow Coordinator Job Summary:We are seeking a highly skilled and detail-oriented Cash Flow Coordinator to join our team at Agthia Group PJSC. As a key member of our finance department, you will be responsible for managing and coordinating cash flow, including invoicing, receipt processing, and reconciliation.Key Responsibilities:Manage cash flow,...

Cash flow management is a crucial aspect of any business, and as a Cash Flow Manager at Bybit, you will play a vital role in ensuring the smooth operation of our treasury department. Your responsibilities will include:Managing daily cash flows and generating reportsUploading bank statements and processing deposit and withdrawal transactions onlineTo succeed...

Cash Flow ManagementThe Cash Flow Expert will be responsible for managing the group's cash position, ensuring optimal use and availability of funding. This includes:• Developing and implementing cash flow forecasts and budgets to ensure accurate financial planning.• Managing working capital facilities to improve utilization and reduce exposure to foreign...

Job OverviewWe are seeking a highly motivated and experienced Treasury Supervisor to join our team in the UAE. The successful candidate will be responsible for managing cash flow, forecasting revenue, and providing financial guidance to support business growth.Key Responsibilities:Manage cash flow and forecast revenue to ensure timely payments and minimize...

Treasury Operations ManagerThis role oversees the day-to-day treasury operations of the Emirates Investment Authority (EIA), ensuring compliance with international and UAE financial regulations.Key Areas of ResponsibilityCash Management: Manage EIA's cash flows, ensuring optimal liquidity and minimizing financial risks.Banking Relationships: Foster strong...

Job DescriptionThe Cash Flow Management Assistant will be responsible for reconciling discrepancies between the accounts receivable ledger and the general ledger, investigating and resolving issues affecting customer account accuracy.You will provide financial information to management as needed, addressing customer inquiries related to invoices, payments,...

Job SummaryVantage Hospitality seeks a highly experienced Receiving Manager to join our team.Key ResponsibilitiesAs a Receiving Manager, you will be responsible for:Overseeing payments and liaising with external auditors to ensure accuracy and compliance.Collaborating with internal stakeholders to drive revenue growth and optimize cash flow.A Bachelor's...

Job Summary:Abroad Work is seeking a highly skilled Night Auditor to join our team. The successful candidate will be responsible for verifying the accuracy of daily financial transactions and identifying any discrepancies or errors.Main Responsibilities:Conduct daily audits of revenue summaries and supporting purchase records.Investigate discrepancies in the...

Job DescriptionThis is an exciting opportunity to work in a dynamic environment where you will be responsible for managing the company's cash flow, preparing financial reports, and analysing data to inform business decisions.Main ResponsibilitiesManage cash flow, including receipts, payments, and bank reconciliations.Prepare financial reports, including...

Job Summary:We are seeking a highly skilled Cash Management Professional to join our team. As a Cash Management Professional, you will be responsible for ensuring that our financial operations run smoothly and efficiently. This includes monitoring cash flows, managing working capital, and optimizing liquidity positions. You will also be responsible for...

Company OverviewAldar Hospitality is a leading provider of hospitality services in the UAE, driven by human connections and a passion for reimagining guest experiences. Our diverse portfolio of assets includes hotels, island resorts, golf clubs, marinas, and iconic beach clubs.The Accounts Payable RoleThis role is critical to our financial operations,...

Cash and Treasury ManagementThe Strategic Treasurer will be responsible for Managing Al Fahim's Cash and Treasury Functions, Ensuring Optimal Use of Cash Resources. This includes Developing and Implementing Effective Cash Flow Management Strategies to Minimize Ideal Cash and Reduce Finance Costs.You will also be responsible for Building and Maintaining...

Job Summary:We are looking for a Treasury and Cash Management Professional to join our team in Abu Dhabi. The successful candidate will be responsible for completing cash flow and FX exposure on a deal by deal basis, reconciling various cash accounts monthly, and monitoring liquidity positions.The ideal candidate will have an Accounting qualification (CA,...

Admissions Process Coordinator OpportunityWe are looking for an experienced professional to join our team as an Admissions Process Coordinator. The ideal candidate will have strong leadership abilities, excellent communication skills, and in-depth knowledge of healthcare operations.Responsibilities:Department Management: Manage admissions staff, ensuring...

About Joud CoffeeWe are a leading coffee company committed to excellence in quality and customer service. Our finance team is responsible for ensuring the smooth operation of our business, and we are seeking an experienced Accountant to join us.Job DescriptionManage financial operations, including account reconciliations, petty cash, and banking...

Liaise with the client's finance team to participate in payment negotiations and track collections.Manage SAP bookkeeping tasks and prepare all financial reports required for Saudi Arabia.Complete other tasks assigned by the Middle East Finance Department.The ideal candidate will have a finance background, with a bachelor's degree and 3-5 years of experience...

Work EnvironmentDucast Factory LLC is committed to fostering a dynamic work environment that encourages growth, teamwork, and collaboration.Teamwork: Collaborate with cross-functional teams to achieve shared goals and objectives.Professional Development: Participate in ongoing training and professional development opportunities to enhance skills and...

Job Title: Project AdministratorDescription: As a project administrator, you will provide administrative support to our project team, ensuring that our construction projects are completed efficiently and effectively. Your organizational skills and attention to detail will be essential to the success of our projects.### Key Responsibilities:* Provide...

About the AP Accountant RoleWe are seeking a skilled Accounts Payable (AP) Accountant to join our accounting team. The successful candidate will be responsible for managing cash flow, processing payments to vendors and suppliers, and maintaining accurate financial records.Key ResponsibilitiesCash Flow Management: Manage cash flow to ensure timely payments to...

Job SummaryWe are seeking a highly experienced Chief Financial Administrator to join our finance team at JOUD Cafe. As a key member of our team, you will be responsible for managing all financial operations and ensuring the accuracy and integrity of our financial records.Key Responsibilities:Verify and record invoices and prepare account reconciliations as...