198

Cash Flow Jobs

Senior Accountant

Permanent Job , International

Lebanon ,

Beirut

0-2 years

Accounts Payables Payments Journal Entries accounts receivables tax declaration Audit Process bank accounts Petty Cash balance sheet accounts general ledger operations NSSF cash flow analysis

5 days ago

Finance Manager

Permanent Job

Saudi Arabia ,

Tabuk

3-5 years

Compliance Cpa Financial Analysis Problem resolution Budget Management Cash Flow Management Team Leadership Financial Reporting CFA

5 days ago

Vice President Finance

Permanent Job

Saudi Arabia ,

Riyadh

15-17 years

strategic financial planning Forecasting Compliance Business Acumen Profitability Analysis Financial Analysis Cost Management Cash Flow Management Team Leadership Capital Management Financial Reporting Risk Management Budgeting Stakeholder Management Financial Management

3 days ago

Manager - Business Development - Dubai Holding Real Estate

Permanent Job

United Arab Emirates ,

Dubai

0-2 years

project management Business Analysis Powerpoint investment scenarios Analytic Skills market research Financial Modelling Negotiation Skills real estate finance Cash Flow Projections Microsoft Office Excel

4 days ago

Senior Accountant

Permanent Job

United Arab Emirates ,

Dubai

5-7 years

Accounting Project Accounting Accounting Software analytical Attention To Detail Collaboration Cash Flow Management financial management systems Problem-solving communication organizational abilities budgeting Forecasting

5 days ago

Finance Director of Asset Management

Permanent Job

Doha ,

Qatar

0-2 years

internal stakeholder management audit processes senior reporting lines statutory filings Banking Financial Planning cash flow controls Internal Controls Funding Risk tax governance Forecasting liquidity parameters external stakeholder management budgeting Investment Analysis Treasury Compliance Team Development financial reporting financial management regulatory framework Finance Excel

8 hours ago

Treasury Officer

Permanent Job

Saudi Arabia ,

Riyadh

0-2 years

company disbursements Charts bank deposits Payments credit balances work progress Confidentiality Risk Mitigation bank facilities bank accounts Graphs notices of linking Invoices Financial Models commissions accrued interests balance statements Cash Flow financial authorization matrix letters of guarantee loan balances credit facilities bank expenses Loans nature of the work Cash Management reconciling accounts Accounting Standards credit requests professional certificate Investment Analysis open credits loan repayment installments Central Bank proposed solutions financial management bids electronic transfers legislative regulations Reports

5 days ago

Assistant Vice President, mSMEs - UAEN

Permanent Job

United Arab Emirates

0-2 years

Financial Statements risk management Sales Process cash flow forecasts customer service credit submissions

5 days ago

Cost Control Team Lead

Permanent Job

Egypt ,

Cairo

10-13 years

Cost Control Project Controls staff planning costs cost data cost recording oil & gas comparisons water treatment plants Substation Power Generation Reporting Cash Flow Monitoring cost studies unit job hours factories industrial field Cost Analysis

5 days ago

Senior Cost Control Engineer

Permanent Job

Egypt ,

Cairo

4-6 years

Cost Control Project Controls Cash Flow Forecasting Water treatment plants oil & gas Budgeting Earned Value Analysis Factories Cash Flow Power Generation Substation Financial Plan

5 days ago

Project Director - CCGT

Permanent Job

Saudi Arabia

12-18 years

Influencing Project Management Experience Project Cost Analysis CCGT Engineering Budgeting Safety cash flow analysis Project Planning Stakeholder Management Communication Construction Procurement Negotiation Presentation environmental compliance English Project Management Technical Pmp Pe Epc Project Control Testing Quality

5 days ago

Finance Manager

Permanent Job

Egypt ,

Cairo

7-10 years

risk management Internal Controls financial analysis creative approach Interpersonal Skills Forecasting Verbal Communication ethical financial practices Gaap ERP systems budgeting analytical mindset Cash Flow Management Prioritization Collaboration Written Communication investment strategies Financial Software

4 days ago

Senior Specialist- Accountant

Permanent Job

Abu Dhabi ,

United Arab Emirates

0-3 years

Accounts Payable Employee-related Payments Operational Expenses Claims Performance Review Receipts Payables Transactions Administrative Expenses Payroll Administration Accounting Productivity Improvement Treasury Accounts Payable/Receivable Promotions Salary Checks Expenditure Ledger Accounts Financial Audits Banking Transactions Third Party Accounts Payables Health And Safety Cost Reduction Bank Accounts Payables Policies Costing Cash Flow Contracts Variance Analysis Health and Safety Legislation Electronic Records Payables Records Credits Invoices Fixed Asset Accounts Receivable Code of Business Conduct Personnel Expenses Financial Accounting Monthly Payables Transactions Compliance capital assets General Ledger Budgeting Salaries Bank Reconciliation corporate policies Physical Records Petty Cash Book-Keeping End of Service Benefit Quality Standards Financial Information Financial System refunds leases Payroll Transactions Revenue Bank Transfer Financial Reports Pension Payment Change

4 days ago

Treasury Officer

Permanent Job

United Arab Emirates ,

Dubai

3-5 years

Payment Processes Interest Rates Treasury Management Fee Structures Financial Audits Treasury Policies Treasury Processes Mis Reports Investments Bank Account Management banking systems Cash Flow Liquidity Management Treasury Transactions Management Information System Financial Resources Payment Processing wire transfers

2 days ago

Finance Manager

Permanent Job

United Arab Emirates ,

Dubai

5-7 years

Payments financial regulations external accounting Documentation accounting Interpersonal Skills internal policies Accounting Software Cash Flow Management Record Keeping vat filing Bookkeeping financial management check management Organizational Skills communication

4 days ago

Senior Finance Manager/Accountant - Dubai

Permanent Job , International

Lebanon ,

Beirut

5-7 years

Accounting ACCA Project Accounting Accounting Software analytical Attention To Detail Collaboration Cash Flow Management financial management systems Problem-solving communication Organizational Cpa budgeting Forecasting

5 days ago

Project Control Section Head

Permanent Job

Saudi Arabia ,

Jeddah

8-10 years

Portfolio Management Project Management Cost Control Cash Flow Data Analysis Risk Management

4 days ago

Senior Finance Advisory Consultant

Permanent Job

United Arab Emirates ,

Dubai

12-15 years

Team Management analytical Risk Assessment financial analysis Financial Forecasting valuation techniques Problem Solving Investment Analysis Cash Flow Management Presentation Compliance Stakeholder Management financial reporting Financial Planning communication

5 days ago

Investment Analyst

Permanent Job

Saudi Arabia

5-7 years

Financial Modeling Cash Flow investment products financial performance financial restructuring risk/reward analysis Financial Software

4 days ago

Manager - Project Finance

Permanent Job

United Arab Emirates

2-10 years

IFRS 15 Vat Compliance Budgeting Cash Flow Accounting Communication Forecasting Management Leadership Auditing Reporting Excel Erp

4 days ago

Quantity Surveyor Associate Manager

Permanent Job

Egypt ,

Cairo

9-11 years

supervision staff Boq irregular workers authorities consultant overtime hours social insurance cash flow reports cost reports advance payment Civil contractors construction packages architecture contract conditions variation order Retention Performance

13 days ago

Country Finance Senior Accountant

Permanent Job

Iraq

5-7 years

Escalation Management inclusion Accounting Policies Emotional Regulation Regulatory Reporting Financial Statement Analysis Empathy Financial Reporting Financial Close Process Balance Sheet Analysis Financial Forecasting Financial Policy Active Listening cash flow analysis Budgetary Management Communication Analytical Thinking Financial Budgeting Financial Management Accounting Practices Generating Financial Reports Embracing Change tax reporting Payroll Reconciliation Creativity Financial Data Mining

13 days ago

Planning Engineer

Permanent Job

Egypt ,

Cairo

0-2 years

method of statement project resources billing plan project file schedule owner Bill of Quantity close out report Project Schedule Financial Statement Presentation cost plan project data progress reports planning methodology Cost Control Engineers project progress Cash Flow Finance Department cash out reports Project Controls

10 days ago

Chief Financial Officer

Permanent Job

United Arab Emirates ,

Dubai

7-10 years

financial strategy bank relationships Cash Flow Cash Management company audits Compliance working capital Financial Reports financial analysis Financial Planning Legal Compliance Financial Statements

13 days ago

Director of Finance - Asset management

Permanent Job

Doha ,

Qatar

10-12 years

financial strategies Talent Development hotel valuation exercises balance sheets trial balances cash flow forecasts revenue growth return-on-investment analysis Financial Models Financial Planning P&Ls cost benchmarking Portfolio Management financial performance Capex Forecasting Insurance Claims feasibilities operational audits Strategic Planning budgeting Regulatory Compliance FF&E reserve budget financial reporting Cost Optimization

13 days ago

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Cash Flow Jobs

Senior Accountant

Finance Manager

Vice President Finance

Manager - Business Development - Dubai Holding Real Estate

Senior Accountant

Finance Director of Asset Management

Treasury Officer

Assistant Vice President, mSMEs - UAEN

Cost Control Team Lead

Senior Cost Control Engineer

Project Director - CCGT

Finance Manager

Senior Specialist- Accountant

Treasury Officer

Finance Manager

Senior Finance Manager/Accountant - Dubai

Project Control Section Head

Senior Finance Advisory Consultant

Investment Analyst

Manager - Project Finance

Quantity Surveyor Associate Manager

Country Finance Senior Accountant

Planning Engineer

Chief Financial Officer

Director of Finance - Asset management