198

Cash Flow Jobs

Manager - Treasury

Permanent Job

United Arab Emirates ,

Dubai

4-6 years

Treasury Management Banking Liquidity Management Cash Flow Forecasting Financial Software

4 months ago

Junior Accountant

Permanent Job

United Arab Emirates ,

Dubai

2-3 years

Audit Bookkeeping vessel accounting financial reporting Reconciliation Forecasting tax compliances budgeting cash flow analysis tally

3 months ago

Finance Manager

Permanent Job

United Arab Emirates ,

Dubai

10-15 years

Internal Controls compliance with accounting principles financial analysis Fund Raising balance sheets Process Improvement Payables Variance Analysis Regulatory Requirements Payroll Audits letters of guarantees Budgeting And Forecasting banking relationships Budgeting Bank related transactions Financial Statements actual financial performance auditors Financial Reports Tax Returns Financial Forecasting MIS Reporting clerks Receivables Standards Financial Planning Cash Flow Working Capital year-end closing processes Letters Of Credit cash flow statements month-end Cost Controlling Accountants IFRS income statements Tax Planning accounting team Asset Management

4 months ago

Finance & Accounting Manager

Permanent Job

Saudi Arabia ,

Eastern Province

10-12 years

property inventories statistical report equipment records internationally recognized accounting practices accounting expenditures forecasts payroll cycle bank accounts external auditors Invoices cost/revenue data financial management Financial Statements Debtors Budget Cash Flow property identification numbering

5 months ago

Project Engineer

Permanent Job

Saudi Arabia ,

Riyadh

0-2 years

Site Progress Safety Audit programme Desired Candidate Profile Inspection Requests Communication Commissioning C Status Submittals QA/QC Local Authority Requirements Constructions NOC Authority Approved Drawings Transfer of Quality Information Nationality Labour Return Response QA/QC Procedures Resident Engineer Cash Flow Charts submittals Labour Histogram Outstanding Submittals Lead Project Engineer Materials gender closeout Timely Return Review Minutes Education Progress Reports Participate Shop Drawings Hse Notification Emails Construction Subcontractor Co-ordination site visits QA/QC Meetings Inspection Site Photos Snagging Site Safety Standards Quality Reports Site Issues Site Observation De-snagging Ncr Programming Test Reports Testing Lead Architect

4 months ago

Accounting And Finance Internship

Permanent Job

Egypt ,

Cairo

0-2 years

Financial Reports financial policies income statements balance sheets Accounting Principles cash flow statements accounts receivable ledger maintenance Data Entry Interpersonal Skills Microsoft Office Suite Forecasts Budgets Accounts Payable Organizational Skills Audit Process communication Financial Research Reconciliations Data Analysis financial transactions financial regulations

5 months ago

Assistant CFO (Saudi National)

Permanent Job

Saudi Arabia ,

Dammam

7-10 years

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

3 months ago

Treasury Senior Officer/ Assistant Manager

Permanent Job

Egypt ,

Cairo

3-8 years

credit facilities Presentation Treasury lending institutions LGs Cash Flow Forecasting LCs communication Business Plan

3 months ago

Assistant Manager/Manager, Finance (Reputable Company)

Permanent Job

Penang ,

Bayan ,

Malaysia

0-2 years

payroll transactions Accounting Financial Statements Forecasting Debtors Management Skills Creditors Cash Flow

5 months ago

Finance Manager

Permanent Job

Egypt

10-12 years

accounting Finance Cash Flow financial reporting inventory accounts Investment risk management Budgets

5 months ago

Treasury Accountant

Permanent Job

Egypt

5-7 years

Treasury financial policies Cash Flow banking transactions Problem-solving decision-making Financial Reports analytical Arabic english Microsoft Excel Oracle Cash Management

5 months ago

General Accountant

Permanent Job

Egypt ,

Cairo

2-4 years

Budgets financial management accounting Tax Returns Leadership Qualities Cash Flow Analytical Skills

4 months ago

Senior Planner

Permanent Job

Saudi Arabia

5-10 years

Commissioning project management material flow earned value Construction Management Infrastructure KPIs civil engineering Design Stakeholder Management procurement Scheduling Construction programme Manpower Cash Flow Project Controls

5 months ago

Senior Quantity Surveyor/Senior Cost Manager (Saudi Nationals)

Permanent Job

Saudi Arabia

5-10 years

Fidic health and safety regulations Bills of Quantities production Interim valuations QS software Cost X cost control functions whole life costing recommendations cash flow forecasts Costs analysis project work Interpersonal Risk and value management English language technical writing ability Estimating communication commercial risks risk management insurances tender analysis guarantee logs Value Engineering Tender services Presentation Skills Negotiations commercial meetings cost reports Contract Drafting Management compilation payment certificates cost planning Management of bonds Variations analysis Progress project background

5 months ago

Senior Accountant

Permanent Job

Egypt

8-10 years

revenues Cash Management accounting Expenses Taxes Cash Flow Banking Finance

4 months ago

Financial Controller

Permanent Job , International

Lebanon

0-2 years

Budget Preparation Financial Compliance financial reporting accounting Financial Statements cash flow statements Budget Finance

5 months ago

Chief Accountant

Permanent Job

Saudi Arabia ,

Riyadh

0-2 years

Cash Flow Management vat Filling vat calculations IFRS 15 Arabic Speaking Zakat calculation IFRS 9 IFRS 16 Policies procedures practices Treasury ECL Calculations

5 months ago

Sr.Analyst-SAP Functional(FICO)

Permanent Job

United Arab Emirates ,

Dubai

7-10 years

PS Sd Liquidity Management Project Cash Flow Management Mm Petty Cash Management Management Reporting Bank - Electronic Transfer Cheque Management Cash Flow Management Accounts Receivable Accounts Payable Accounting General Ledger Accounting process integration Bank Accounting & BRS SAP FI/CO Pm ETM Pp Sap Fico Cost Center Accounting Profit Center Accounting Hcm Asset Accounting

5 months ago

Planning & Cost Control Manager

Permanent Job

Egypt ,

Cairo

3-5 years

Baseline Management Cost Estimation Risk Management Communication Skills earned value management Cash Flow Preparation Resource Allocation Project Management Inventory Management Performance Management progress tracking Mathematical Skills Statistical Knowledge

5 months ago

Finance Manager

Permanent Job

United Arab Emirates ,

Dubai

5-7 years

risk management Cash Flow Management strategic decision-making financial management financial analysis financial reporting accounting Forecasting Financial Modeling budgeting Regulatory Compliance

3 months ago

Chief Financial Officer

Permanent Job

United Arab Emirates ,

Dubai

0-2 years

group tax planning business finance reports Risk annual financial planning cycle accounting Investor Relations Mergers And Acquisitions budgeting Investment Cash Flow Management Fundraising Financial Control group reporting financial strategy banking covenants

5 months ago

Accountant (Shipping Industry)

Permanent Job

United Arab Emirates ,

Dubai

2-5 years

Reconciliation Audit Cash Flow Management Advanced excel skills Accounting Software profitability management Accounts Stock reconciliation

4 months ago

Corporate Credit Review Officer

Permanent Job , International

Amman ,

Jordan

5-7 years

Credit Analysis analytical Collaborative Independent financial analysis Verbal Communication Problem-solving decision-making credit risk assessment Written Communication business valuations cash flow analysis

5 months ago

Analyst & Associate (Corporate Finance, M&A)

Permanent Job

United Arab Emirates ,

Dubai

0-2 years

divestitures capital raising LBO/IRR analysis M&A Valuations Portfolio Optimization public comparables Capital Markets discounted cash flow analysis Financial Modelling precedent transactions Joint Ventures capital structure Microsoft Office Applications privatizations

4 months ago

Financial Controller (EGY & UAE)

Permanent Job

United Arab Emirates ,

Dubai

5-7 years

Cash Flow Management Internal Controls risk management analytical financial reporting Forecasting budgeting communication Interpersonal Accounting Software Problem-solving

4 months ago

Home

cash flow Jobs

Top Industry

Job Category

Cash Flow Jobs

Manager - Treasury

Junior Accountant

Finance Manager

Finance & Accounting Manager

Project Engineer

Accounting And Finance Internship

Assistant CFO (Saudi National)

Treasury Senior Officer/ Assistant Manager

Assistant Manager/Manager, Finance (Reputable Company)

Finance Manager

Treasury Accountant

General Accountant

Senior Planner

Senior Quantity Surveyor/Senior Cost Manager (Saudi Nationals)

Senior Accountant

Financial Controller

Chief Accountant

Sr.Analyst-SAP Functional(FICO)

Planning & Cost Control Manager

Finance Manager

Chief Financial Officer

Accountant (Shipping Industry)

Corporate Credit Review Officer

Analyst & Associate (Corporate Finance, M&A)

Financial Controller (EGY & UAE)