Cash Flow Management Associate

20 hours ago


Jeddah, Makkah Province, Saudi Arabia Nestlé SA Full time
Accounts Receivable Accountant Job Description

This is a challenging and rewarding role that requires a highly organized and detail-oriented individual to manage the company's receivables, ensuring timely collection of payments and maintaining accurate financial records.

Main Tasks:
  1. Manage the collection process to ensure timely receipt of payments from customers.
  2. Prepare and issue invoices accurately and promptly.
  3. Perform regular reconciliations of accounts receivable balances and resolve discrepancies.
  4. Collaborate with internal teams to address any payment-related inquiries or issues.
  5. Generate and present reports on accounts receivable status, aging, and collection efforts to management.
Qualifications:
  • Bachelor's degree in accounting, finance, or a related field.
  • Experience in accounts receivable or a similar accounting role.
  • Proficiency in accounting software and Microsoft Office Suite, particularly Excel.
  • Excellent analytical and problem-solving skills.


  • Jeddah, Makkah Province, Saudi Arabia Kone México Full time

    KONE México is a leader in creating a better world of work. We prioritize our people's wellbeing and foster a collaborative environment that promotes growth and diversity.We are looking for a skilled Credit and Cash Flow Manager to join our Finance team in Jeddah, Saudi Arabia.This role involves managing customer accounts receivables, improving cash flow,...


  • Jeddah, Makkah Province, Saudi Arabia Amazon Full time

    About AmazonAt Amazon, we're working to be the most customer-centric company on earth. Our operations team is at the heart of this mission. We are known for our speed, accuracy and exceptional service. Our buildings deliver tens of thousands of products to hundreds of countries worldwide, every day.We are seeking a Centralized Flow Manager to lead our...


  • Jeddah, Makkah Province, Saudi Arabia Amazon Full time

    About the RoleWe are seeking a Centralized Flow Manager to lead our Outbound Flow operations across multiple Fulfillment Centers. The ideal candidate will have experience in process development, capacity and labor planning within operations, and strong analytical and mathematical capabilities.This role will involve managing a team of Central Flow Area...


  • Jeddah, Makkah Province, Saudi Arabia H.M Rugaib & Sons Trading Co. Ltd Full time

    About Our Team:We are a dynamic and customer-focused retail company seeking a highly motivated and results-driven Sales Associate to join our team. As a Sales Associate, you will play a critical role in delivering exceptional customer service and driving sales growth.Key Responsibilities:Customer Engagement: Greet customers warmly, respond to questions...


  • Jeddah, Makkah Province, Saudi Arabia Arab National Bank Full time

    Financial Risk ManagerThe ideal candidate will be responsible for ensuring adequate availability of cost-effective financing arrangements with banks, negotiating comprehensive insurance coverage for all business risks and managing Investor (local & international) relationships within the rules of CMA & Tadawul.Responsibilities:Financial Analysis: Develop and...


  • Jeddah, Makkah Province, Saudi Arabia H.M Rugaib & Sons Trading Co. Ltd Full time

    Overview:H.M Rugaib & Sons Trading Co. Ltd is seeking a highly skilled and motivated Sales Associate to join their team. As a Sales Associate, you will play a critical role in delivering exceptional customer service and driving sales growth.Responsibilities:Greeting and Engaging Customers: Greet customers warmly, respond to questions promptly, and improve...


  • Jeddah, Makkah Province, Saudi Arabia Domo Ventures W.L.L. Full time

    We are seeking a highly skilled Finance Manager to join our team at Domo Ventures W.L.L. and play a key role in driving business growth and success.The successful candidate will be responsible for evaluating financial information, conducting strategic analyses, and reporting on profit & loss, balance sheet, cash flow, pricing, and more.This role will involve...

  • Controller Position

    3 days ago


    Jeddah, Makkah Province, Saudi Arabia Domo Ventures W.L.L. Full time

    We are seeking a highly skilled Finance Manager to join our team at Domo Ventures W.L.L.The successful candidate will be responsible for evaluating financial information, conducting strategic analyses, and reporting on profit & loss, balance sheet, cash flow, pricing, and more.This role will involve influencing decision-making within the organization and...

  • Financial Director

    3 days ago


    Jeddah, Makkah Province, Saudi Arabia Domo Ventures W.L.L. Full time

    **Domo Ventures W.L.L. Overview**We are a leading producer and distributor of high-quality, eco-friendly, reusable non-woven fabric bags, specializing in branded eco-packaging for supermarkets, footwear, fashion retailers, and corporate promotions.As a dynamic company, we require a skilled Finance Manager to join our team.This role will involve evaluating...


  • Jeddah, Makkah Province, Saudi Arabia Domo Ventures W.L.L. Full time

    Domo Ventures W.L.L. is a leading producer and distributor of high-quality, eco-friendly, reusable non-woven fabric bags, specializing in branded eco-packaging for supermarkets, footwear, fashion retailers, and corporate promotions.We require a skilled Finance Manager to join our team and contribute to our dynamic environment.The successful candidate will be...

  • Accounts Receivable

    24 hours ago


    Jeddah, Makkah Province, Saudi Arabia Arab National Bank Full time

    ResponsibilitiesManage accounts payable and ensure timely payments.Oversee treasury operations and maintain cash flow.Perform bank reconciliations to ensure accurate records.Ensure compliance with financial policies.Prepare and analyze cash flow forecasts.Liaise with banks to manage facilities and transactions.Supervise the accounts receivable team and...

  • Collections Manager

    4 days ago


    Jeddah, Makkah Province, Saudi Arabia Kone México Full time

    Job DescriptionThis exciting opportunity is for an experienced Collections Specialist within the Finance team to be based in Saudi Arabia. The successful candidate will play a vital role in managing customer accounts receivables and improving cash flow.The position involves coordinating credit management, collection, and dispute management processes with BPO...


  • Jeddah, Makkah Province, Saudi Arabia Nestlé SA Full time

    Associate Manager, Accounting OperationsPosition Snapshot:Title: Associate Manager, Accounting OperationsFull-TimePosition Summary:To ensure solid financial operations in the Operating Company (OPCs) by supporting the F&C Manager in the business decision-making as well as sound accounting and reporting for the Country, while ensuring the highest standards...

  • Financial Manager

    5 days ago


    Jeddah, Makkah Province, Saudi Arabia Go Bus - Full time

    Job DescriptionKey Responsibilities:Prepare and review financial statements, balance sheets, profit & loss accounts, and cash flow statements.Ensure compliance with International Financial Reporting Standards (IFRS), Saudi tax laws, VAT, Zakat, and other regulatory requirements.Coordinate monthly, quarterly, and annual financial closing and prepare...


  • Jeddah, Makkah Province, Saudi Arabia Amazon Full time

    Central Flow Ops Manager, Amazon Customer Excellence System (ACES)About AmazonAt Amazon, we're working to be the most customer-centric company on earth. To get there, we need exceptionally talented, bright, and driven people. Amazon is one of the most recognizable brand names in the world and we distribute millions of products each year to our loyal...


  • Jeddah, Makkah Province, Saudi Arabia Saudi Petroleum Services Polytechnic Full time

    We are seeking a highly experienced Financial Controller to join our team at Saudi Petroleum Services Polytechnic and contribute to the effective management of our accounting and finance functions.The ideal candidate will have advanced knowledge in cost and management accounting, accounting and financial principles, practices, and procedures, including...


  • Jeddah, Makkah Province, Saudi Arabia Saudi Petroleum Services Polytechnic Full time

    As a key member of our team at Saudi Petroleum Services Polytechnic, the Financial Controller will play a pivotal role in managing accounting and finance functions.This includes providing support to the Department Head and collaborating with the Finance team on strategic initiatives and projects. The ideal candidate will develop and implement accounting...


  • Jeddah, Makkah Province, Saudi Arabia CARE Full time

    About the RoleCARE, a coffee and restaurant business in Jeddah, Saudi Arabia, seeks an experienced Finance Manager to lead our financial operations. The ideal candidate will have strong expertise in financial planning, budgeting, cost control, and restaurant industry accounting to drive profitability and efficiency.Key ResponsibilitiesFinancial Planning &...

  • Account Manager

    4 days ago


    Jeddah, Makkah Province, Saudi Arabia KONE Full time

    About the RoleIn this exciting opportunity, you will play a key role in driving revenue growth and improving cash flow by effectively managing customer accounts receivable.The successful candidate will be responsible for resolving customer disputes, collecting outstanding payments, and maintaining excellent communication with customers.Our ideal candidate...


  • Jeddah, Makkah Province, Saudi Arabia ARK Project Management Full time

    Job OverviewThe BIM Specialist at ARK Project Management plays a vital role in managing Building Information Modeling (BIM) processes and systems to support project execution, collaboration, and data management. This position ensures accurate information flow between design, construction, and client teams, improving efficiency and compliance with project...