Cash Management Expert

About the JobApsco is looking for a Cash Management Specialist to manage cash operations, prepare deposit slips, and handle follow-ups on customer check deposits.The ideal candidate will have experience in managing cash operations, tracking returns, and preparing financial reports.Managing cash operations and receiving deliveriesPreparing deposit slips and...

Job RequirementsWe are seeking a Cash and Treasury Manager to join our team. The successful candidate will be responsible for managing cash and treasury operations, processing all back office transactions related to the investment department, and contributing to the enhancement of transaction processing and settlement procedures.Key Responsibilities- Manage...

About the RoleIn this dynamic and challenging role, you will work closely with cross-functional teams to drive business growth, improve financial performance, and enhance customer satisfaction.Main ResponsibilitiesAccounts Payable: Manage the entire accounts payable process, from invoice receipt to payment, ensuring timeliness and compliance.Treasury...

We are seeking a highly motivated and experienced Treasury Administrator to join our team at Qureos Inc. The successful candidate will play a key role in supporting the treasury function by managing financial operations, overseeing cash flow, and ensuring compliance with financial policies and procedures.Job Summary :This is a dynamic opportunity to work in...

CARE is seeking an experienced Accounts Receivable professional to join our team.About the Role:Lead the Accounts Receivable Team: Our ideal candidate will lead our accounts receivable team, providing guidance and support to ensure success.Cash Flow Management: The successful candidate will oversee cash flow management, including accounts payable and...

Petty Cash Management:Review stores' petty cash and maintenance invoices to ensure consistency and accuracy.Conduct audits on stores sample to verify petty cash validity.Document Reviewing:Ensure compliance of invoices by reviewing hard copies and entering them into the system.Manage cheque log sheet to track dispatched cheques and prevent loss.Prepare lease...

Job DescriptionWe are seeking a highly experienced Treasury and Risk Manager to join our team. This key role is responsible for optimising cash flow and fund raising through various debt and equity structures.Key AccountabilitiesDevelop and maintain a robust treasury policy framework in alignment with best practices.Oversee the efficient utilisation of...

Job OverviewIn a world where financial expertise is crucial, our client seeks a Financial Expert to lead their finance team. As a key member of the organization, you will be responsible for managing financial records, ensuring accuracy and compliance with policies. Your strong leadership skills and ability to guide and support financial teams will be...

Key ResponsibilitiesThe successful candidate will be responsible for managing the day-to-day activities of the accounts payable team, overseeing treasury operations, and maintaining cash flow.Main TasksAccounts Payable Management: Manage the entire accounts payable process, ensuring timely payments and compliance.Treasury Operations: Develop and implement...

Role SummaryThe Treasury Manager at Arab National Bank is responsible for managing the company's treasury functions, including cash flow management, funding, and investment. This role requires a strong understanding of banking and finance principles, as well as excellent communication and relationship-building skills.Key AccountabilitiesTreasury...

About the RoleWe are seeking an experienced Financial Back Office Expert to support our investment department. The successful candidate will be responsible for processing all back office transactions related to the investment department, contributing to the enhancement of transaction processing and settlement procedures, and maintaining productive and...

We are seeking a seasoned Financial Portfolio Expert to join our team at the Islamic Development Bank. This individual will be responsible for overseeing the Bank's financial portfolio, including investment, treasury, and project operations financing.The ideal candidate will have a deep understanding of financial markets and instruments, as well as...

Job DescriptionAmericana Foods seeks a skilled Finance Manager to oversee the management of the G&I Monthly financials, ensuring timely analysis and presentation in monthly reviews. The ideal candidate will have expertise in managing cash flow statements, statutory audits, and GCC audits while serving as the authorized prime signatory for all banks.The...

Job SummaryWe are seeking an experienced Financial Operations Manager to join our team at Arab National Bank. The ideal candidate will have a strong background in managing accounts payable and ensuring timely payments, as well as overseeing treasury operations and maintaining cash flow.Duties and ResponsibilitiesManage Accounts Payable: Oversee the entire...

At CARE, we are seeking an experienced Accounts Receivable professional to join our team.Key Responsibilities:Manage Accounts Payable and Ensure Timely Payments: Our ideal candidate will oversee the accounts payable process, ensuring timely payments and maintaining a healthy cash flow.Oversee Treasury Operations and Maintain Cash Flow: The successful...

Job DescriptionWe are seeking a skilled Financial Expert to join our team at Babgi Company. As an Accountant, you will play a critical role in managing the financial aspects of our organization.Your Responsibilities:Manage the preparation of accurate and timely financial statements, including consolidated reports for multi-entity organizations.Lead and...

In this role, you will be responsible for assisting in daily treasury operations, managing cash flow, and ensuring compliance with financial regulations and internal policies. Qureos Inc is looking for a highly skilled and organized individual to join our team as a Treasury Administrator.About the Role :Assist in daily treasury operations, including cash...

We are seeking an experienced Sales and Service Expert to join our team in Jeddah. As a Brand Representative, you will be responsible for delivering exceptional customer experiences while upholding the Montblanc image and standards.Your Key ResponsibilitiesSell brand merchandise directly to clients, focusing on building strong relationships and driving sales...

Receivables Management ExpertJob Summary:We are seeking a highly skilled Receivables Management Expert to join our finance team. The ideal candidate will have a strong understanding of financial principles and practices, excellent communication skills, and the ability to work effectively in a fast-paced environment.Key Responsibilities:Manage and oversee the...

Job DescriptionAs Accountant:Prepare balance sheet, income statement, and cash flow statementMonthly expense reportPetty cash depositPreparation of monthly financial reportsPreparation of monthly cash forecastsGoal orientedExcellent in month-end and year-end close ReportsDevelop and document business processes and accounting policies to maintain and...