Accountant Assistant, Cash Management

About the Role:This is an exciting opportunity for a seasoned Treasury Specialist to join our team at شركة أسمنت الرياض and lead our treasury function. The successful candidate will be responsible for managing the organization's treasury functions, monitoring and optimizing cash flow and liquidity, and executing cash management activities.Key...

Job OverviewThe Arab National Bank is seeking a highly skilled and experienced Assistant Manager, Treasury Operations to join its team. The successful candidate will be responsible for managing the day-to-day payment and cash operations, ensuring that the company meets all payment obligations and has access to adequate liquidity at all times.Key...

Are you a detail-oriented and analytical professional looking for a challenging role in corporate finance?We are seeking a highly skilled Cash Management Expert to join our team at BRF S.A.In this role, you will be responsible for managing cash flows, analyzing liquidity structures, and implementing working capital programs to improve cash flow and reduce...

Key Responsibilities:As a Junior Accountant at MDLBEAST, you will be responsible for:Maintaining and reconciling petty cash ledgers.Processing petty cash requests and reimbursements.Preparing and submitting periodic petty cash reports.Monitoring petty cash usage and enforcing compliance with company policies.Administering the corporate credit card system,...

ResponsibilitiesThe Senior Financial Accountant will be responsible for managing financial operations at Giza Arabia. Key responsibilities include:Recording and maintaining accurate financial data for petty cash and cash-on-hand transactions.Reviewing and verifying invoices and payment requests in accordance with company policies.Ensuring timely recording of...

Treasury Manager Job Description:We are seeking an experienced Treasury Manager to join our team at Restore Talent. In this role, you will be responsible for leading banking relationships, implementing cash forecasting models, and ensuring sufficient funds are available to meet ongoing operational requirements.Key Accountabilities:Maintain banking...

**Job Overview:**Mdl Beast Llc. is a dynamic organization seeking a skilled Junior Accountant to join our finance team.The successful candidate will be responsible for maintaining petty cash ledgers, managing the corporate credit card system, and enforcing policies and procedures related to both petty cash and credit card expenditures.This role requires...

About the RoleAvamels Printing Solutions is looking for a reliable and detail-oriented Cashier to join our team in Riyadh.Main Accountabilities:Process customer transactions efficiently and accurately.Manage cash, credit card, and other payment methods securely.Maintain accurate records of sales and daily transactions.Assist customers with inquiries and...

About the RoleAs a Cash Management Coordinator at KBS, you will play a vital role in managing our company's cash flow and optimizing financial operations. You will be responsible for processing payments, reconciling accounts, and preparing financial reports.The ideal candidate will possess excellent communication and analytical skills, as well as the ability...

About the Position:We are seeking a highly skilled GLOBAL CASH MANAGER to join our team at LeadingEdge. The successful candidate will have a deep understanding of global cash management, including foreign exchange and interest rate risk management.Responsibilities:Develop and implement global cash management strategies to optimize cash flow, funding, and...

The Junior Accounts Receivable Specialist at CEQUENS is responsible for assisting in the management of the accounts receivable process, ensuring accurate and timely invoicing, payment processing, and account reconciliation. This role is crucial in supporting the company's cash flow and financial stability by actively managing invoicing and following up on...

About the RoleWe are looking for an experienced Risk Management Executive to oversee the management of working capital, including receivables, payables, and inventory, to optimize cash flow and minimize financing costs.The ideal candidate will have a strong background in finance and accounting, with experience in managing cash flow, financial risk, and...

Key ResponsibilitiesThe Treasury Specialist will be responsible for managing daily cash operations, maintaining liquidity, and optimizing banking relationships. This role requires effective cash management, forecasting, and risk management to ensure the company's financial health.Core Responsibilities:Cash Position Monitoring: Monitor daily cash positions,...

About the RoleWe are seeking a talented Treasury Specialist to support our company's financial growth by managing daily cash operations, maintaining liquidity, and optimizing banking relationships. This crucial role involves ensuring the company's financial stability through effective cash management, forecasting, and risk management.Key...

We are looking for an experienced Accounting Manager to join our team at the Saudi Petroleum Services Polytechnic. As an Accounting Manager, you will be responsible for managing financial records, preparing financial statements, and ensuring compliance with accounting standards.Key Skills:Strong knowledge of accounting principles and financial...

About Our Team:Awalzel values collaboration, innovation, and expertise. As a member of our team, you will have opportunities to grow professionally and make meaningful contributions to our financial success.Job Summary:We are seeking an accomplished Treasury Head to join our team at Awazel. In this critical role, you will be responsible for overseeing the...

About the RoleRetailo is seeking a highly skilled Cashier to join our team in Riyadh/Jeddah/Dammam, Saudi Arabia.The ideal candidate will be responsible for managing cash-related matters, including collection, payments, submission, and bank mapping.Key Responsibilities:Cash handling and reconciliation.Processing customer transactions efficiently.Managing...

Job SummaryThe Senior Associate - Cash Control at Aquarabia Qiddiya City is responsible for overseeing daily cash management processes, ensuring accuracy, compliance, and efficiency in handling all monetary transactions.This role is integral to safeguarding financial assets by maintaining tight controls over cash handling, deposits, and reconciliations.

Saudi Biotechnology Manufacturing Company (SAUDIBIO) is a Saudi Joint Stock Company established in 2010. A leading biopharmaceutical company duly incorporated in the Kingdom of Saudi Arabia, SaudiBio has a multipurpose sterile fill and finish facility for biopharmaceutical products and is a leading insulin manufacturer in Saudi Arabia.Job...

Accountant Assistant Job SummaryWe are seeking a highly skilled Accountant Assistant to join our Amazon Payment Services Finance team in the MENA region. As a critical member of our finance operations team, you will be responsible for managing cash collection operations, reconciling AR accounts, and building long-lasting customer...