Accounts Receivable Lead – Drive Cash Flow - abu dhabi - Ali & Sons Holding LLC

The role is responsible for managing day-to-day treasury operations including cash flow monitoring debt servicing banking administration foreign exchange transactions and timely payments. · ...

The Treasury Accountant is responsible for managing and monitoring the company's cash flow, · banking transactions, and treasury operations within the Property Management division.Monitor and manage daily cash balances to ensure adequate liquidity for operational and project expe ...

The Treasury Manager is responsible for managing the company's cash flow, liquidity, banking relationships and financial risk exposure. · Monitor and manage daily cash flow to ensure the availability of funds for business operations. · Forecast short-term and long-term cash needs ...

Maintain books of accounts AR/AP and bank reconciliations Prepare monthly financial reports and cash flow statements Handle UAE VAT calculations and VAT return submissions Process payroll through WPS and manage EOSB Monitor expenses budgets and project costs Ensure compliance wit ...

Apt Resources is looking for an experienced Treasury Senior Expert to join a leading organization in the energy sector in Qatar. · ...

Apt Resources seeks an experienced Treasury Senior Expert to manage treasury operations and optimize financial performance in the energy sector in Qatar. · ...

Welcome and serve customers with positive attitude. Take orders ensure accurate service delivery. Handle billing cash/card payments POS entries Daily Cash Closing Maintain cleanliness dining area service station Coordinate kitchen staff smooth order flow Support team peak hours b ...

The role will report to our FinOps Manager. As an Operation Account Manager, you will be expected to understand the intricacies of payment rules, regulations and technologies and to support providing a best-in-class digital payments offering to our clients. · Treasury Management: ...

Process accounts payable and accounts receivable transactions including invoice processing payment processing and reconciliation of accounts Maintain accurate and up-to-date financial records ensuring completeness and compliance with accounting standards and company policies Prep ...

Process accounts payable and accounts receivable transactions. Maintain accurate financial records. Prepare and analyze financial reports. · ResponsibilitiesMonitor cash flow and bank balances.Administer employee expense reimbursement processes.Manage petty cash funds. ...

The team is responsible for producing reviewing and updating models and analyses for the Teneo financial advisory business ranging from restructuring to M&A transaction projects. · 3 statement financial model development · Capital structure modelling · ...

This is a full time on-site role for Head of Treasury, located in Abu Dhabi. · ...

The Treasury Manager is responsible for overseeing the organization's treasury operations. · ...

This job is responsible for providing techno-functional consulting services in Hyperion Financial Management (HFM), Planning and Budgeting, and Financial Data Quality Management Enterprise Edition (FDMEE). The ideal candidate should have a strong understanding of consolidation me ...

Maintain and implement various financial models for managing the capital structure of the group through monitoring cash flow, and management of excess liquidly and investment of funds as well as foreign currency exposure and in line with the Group's objectives. · ...

Budgeting & Forecasting (FP&A) Lead annual budgeting and monthly rolling forecasts (P&L & Cash Flow) · ...

The Finance Manager will act as a strategic commercial finance to the business. · This role is a key catalyst to maximize shareholder value & mitigate enterprise financial risk, · by driving high quality financial insight across multiple areas: project valuation and performance m ...

We are seeking a highly organized and detail-oriented Senior Accounts Officer to manage both corporate financial functions and personal finance matters for the Chairman. · Bachelors degree in Accounting, Finance or related field (Masters preferred). · Professional qualification s ...

In this role you will own project-level financial performance acting as a commercial partner to our delivery leadership. · ...

In this role as project finance manager you will own project level financial performance acting as commercial partner to our delivery leadership. · ...

We are hiring a Senior treasury professional to oversee liquidity management, funding strategies and financial risk for a leading entity. · 9+ years of experience in treasury corporate finance or cash management · Strong knowledge of banking operations financing structures and ri ...