Cash Management Professional

Cash Flow Manager at Manpower Professional is responsible for ensuring smooth cash flow and maintaining positive relationships with customers.Key ResponsibilitiesPursue outstanding invoices and maintain effective credit control.Monitor and optimize cash flow.Meet or exceed monthly collection targets.Daily and month-end reporting, including account...

Job ProfileBEST FOOD COMPANY LLC is a dynamic organization seeking a highly skilled Cash Management Professional to lead our cash management function.Main Responsibilities:Cash Handling: Manage cash flow, perform daily reconciliations, and maintain accurate cash records.Payment Processing: Process payments, manage accounts payable, and reconcile bank...

Key ResponsibilitiesThis role involves:Managing and optimizing working capital to minimize financial risks.Data Collection and Analysis: Gathering, organizing, and analyzing financial data to identify trends, discrepancies, and deviations.Cash Flow Forecasting: Providing insights for predicting future cash inflows and outflows to ensure adequate...

Are you an organized and detail-focused individual with a passion for finance? We are seeking a Cash Handling Professional to join our team at the AlMajed Group. In this role, you will be responsible for managing cash collections from sales activities, performing customer settlements, generating receipts, and preparing daily cash reports.Your primary goal...

About the Role:The ideal candidate will possess strong customer service skills, with the ability to greet customers warmly and answer any questions they may have. They should be comfortable handling cash transactions accurately and efficiently.Key responsibilities include scanning items, totaling purchases, and accepting various forms of payment. Ensuring...

**Role Overview**We are seeking a highly skilled Cash Management Expert to join our team at Charterhouse Middle East. The successful candidate will be responsible for providing expert advice on cash management and financial operations.The Cash Management Expert will work closely with our financial teams to ensure the effective management of cash and...

We are seeking a highly skilled and experienced Senior Accounting Professional to join our team in [location].The successful candidate will have/be:Bachelor Degree as a minimum qualification3 years in statutory accounting experience in a similar role in a large companyLocal and IFRS accounting knowledgeFOREXJDEdwards (Peoplesoft Enterprise One) finance,...

We are seeking a highly motivated and organized individual to fill the role of Operations Executive. As a member of our team, you will have the opportunity to contribute to the success of our clients and learn from experienced professionals.Responsibilities will include providing exceptional customer service, managing cash flow, and maintaining accurate...

**Job Summary**We are looking for a highly skilled Cash Management Expert to join our team at IIQAFGROUP. The ideal candidate will have a strong background in finance and experience in managing cash flows.The Cash Management Expert will be responsible for analyzing cash flows, identifying trends, and making recommendations for process improvements. They will...

About Manpower ProfessionalManpower Professional, a division of Manpower Inc., offers comprehensive recruitment services backed by award-winning training, assessment, and selection.Our extensive resources, world-class client list, and reputation attract talented candidates across various industries, including IT, accounting, banking, finance, engineering,...

Job OverviewMARRIOTT International seeks an experienced Cash and Accounts Manager to join our team. In this role, you will be responsible for managing all aspects of cash handling, including reconciliations, deposits, and withdrawals.Duties and Responsibilities:Manage and supervise the daily operations of the cash handling process.Reconcile and balance all...

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...

Job Overview:This is an exciting opportunity to join our finance team as a key contributor to our operations. Your responsibilities will include collecting and processing cash remittances, managing petty cash, and preparing daily reports.Key Responsibilities:Collecting all Admission, Food & Beverage, and Retail cash remittance envelopes from the drop-safe...

Job DescriptionAl Tayer Insignia, a leading luxury retail company, seeks a skilled Cash Accountant to manage its cash operations. The successful candidate will be responsible for:Processing payments and issuing receipts.Reconciling cash balances and monitoring daily transactions.Providing excellent customer service.The ideal candidate will possess a minimum...

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...

Key Performance Indicators (KPIs):The successful candidate will be measured on the following key performance indicators:• Forecast accuracy: Achieve high levels of accuracy in daily cash requirements forecasting• Headroom level maintenance: Ensure target headroom levels are consistently maintained to guarantee liquidity and stability• Financial...

MAJID AL FUTTAIM seeks a Cash Handling Specialist to manage cash transactions efficiently and securely.Job DescriptionThe ideal candidate will have strong cash handling skills, excellent communication abilities, and a focus on customer satisfaction.Key Responsibilities:Process transactions accurately and efficiently using various payment methods.Communicate...

Main ResponsibilitiesWe are looking for a highly organized individual to assist in the opening and closing of the store, including cash handling and deposits.The ideal candidate will have excellent communication skills and be able to provide clear instructions to customers.This role requires a team player who can multitask and prioritize tasks efficiently.We...

About Dubai Holding Entertainment:We pride ourselves on being a dynamic and diverse workforce, dedicated to crafting unforgettable entertainment experiences for tomorrow. Our comprehensive benefits package includes competitive compensation, exciting career development opportunities, and a collaborative and creative work environment.As a Cash and Revenue...

We are seeking a highly skilled Cash Management Associate to join our team at PrecisionHire Solutions. In this role, you will be responsible for managing cash flows, processing payments, and maintaining accurate financial records.You will have the opportunity to work with various financial systems and tools to analyze financial data and identify areas for...