Cash Flow Specialist

General ResponsibilitiesReview and improve the cash flow management process through best cash management practices (e.g., optimization of spend per project), along with implementation of strategies to improve cash flow, such as accelerating accounts receivable, delaying accounts payable, optimizing inventory levels, and managing capital expenditures.Adopt...

Job DescriptionPreparation of financial reports and statements, including profit and loss statements, balance sheets, and cash flow statements.Monitoring and managing cash flow, including cash reconciliation and bank reconciliation.Liaising with banks to raise finances as needed by the firm.

We are seeking an Accountant with analytical skills to prepare financial statements, balance sheets, and budgets. Responsibilities include:Analyzing financial information for accuracy and completeness.Preparing balance sheets and ensuring compliance with organizational guidelines and regulations.Coordinating with management and staff to develop and implement...

OverviewOman Air is seeking a highly skilled Treasury Manager to join our team. In this role, you will be responsible for managing the airline's cash flow and financial activities.Key ResponsibilitiesDevelop and implement strategies to ensure optimal cash management and liquidity, including identifying and mitigating all treasury-related financial...

Job Title: Senior AccountantLocation: Oman (Muscat)Company: Industrial Products Trading FirmThe ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must have strong interpersonal skills and possess a strong business acumen.ResponsibilitiesIndependently...

Career OpportunitiesCapita Technologies invites applications for the position of Data Optimization Specialist. As a key member of our team, you will be responsible for optimizing data flow and leading implementations to meet business objectives.This is an excellent opportunity to apply your skills and experience in Hyperion Infrastructure Consulting to drive...

Ateca Consulting is seeking an experienced MQ System Administrator Specialist to join our team. The successful candidate will be responsible for managing and maintaining our IBM MQ infrastructure, ensuring high availability and performance.About the Job:This role involves configuring and troubleshooting message flows, creating new queue managers, queues,...

Job SummaryWe are seeking an experienced Financial Controller to lead our financial operations and provide strategic guidance to the organization.Key ResponsibilitiesImplement and maintain cash forecasting and transparent reporting mechanisms.Oversee daily and monthly cash flow projections and fund availability, including analyzing surplus funds and...

Job Brief:HAS PERVIOUS EXPERIENCE IN OMANI CONSTRUCTION COMPANYINDIAN NATIONALITYResponsibilities:Approving invoices: Ensuring invoices are properly approved and coded in the general ledger.Cash flow management: Monitoring and balancing cash flows into and out of a business to meet obligations and optimize investment.Audit liaison: Coordinating with external...

MBA | Senior Executive Human Resources at Towell International Holding Company-TIH | Strategic Manpower Planning | Performance Management | Talent…About Our Company:MassilaTech Oman, a subsidiary of Middle East Telecommunication (METCO), is a leading provider of innovative communication solutions. We pride ourselves on delivering exceptional services and...

JobItUs is looking for a Junior Financial Professional to join our team. As a Junior Financial Professional, you will be responsible for analyzing financial data, preparing financial statements, and ensuring compliance with organizational guidelines and regulations.ResponsibilitiesAnalyze financial information and prepare balance sheets.Coordinate with...

Job Title: Head of Financial OperationsAbout the PositionOmran Group OM is seeking a highly experienced Head of Financial Operations to lead the finance department and oversee the shared services division.ResponsibilitiesFinancial Strategy:Develop and implement financial strategies, budgets, and forecasts.Lead all accounting functions: A/R, A/P, GL, and...

Job Title: Senior Finance ManagerAbout the RoleThe Senior Finance Manager will be responsible for leading the finance team and overseeing the shared services division, which includes human resources and administration.Main ResponsibilitiesFinancial Leadership:Develop and implement financial strategies, budgets, and forecasts.Lead the accounting function,...

About UsLinks Constructions Company SPC is a leading cement manufacturer with a strong commitment to excellence in financial management.Job DescriptionWe are seeking an experienced Accountant to join our team. The successful candidate will be responsible for preparing and analyzing financial statements, managing accounts payable and receivable, and...

Job Title: Financial DirectorOverviewOmran Group OM is seeking a highly skilled and experienced Financial Director to lead the Finance Department and oversee the Shared Services Division.Key ResponsibilitiesFinancial Management:Develop and manage financial strategies, budgets, and forecasts.Lead all accounting functions: A/R, A/P, GL, and reporting.Monitor...

Project Manager (Waste Water Treatment Plant) (WWTP) AHG Group, OmanMinimum Requirements:Graduate Engineer in Civil with minimum 15 years of work experience, preferably in 'Water Retaining Structure'Good communication skills and experience working in the Middle EastSound techno-commercial knowledgeAbility to handle clients independentlySound contractual...

Job SummaryWe are seeking a highly skilled and experienced Senior Accounting Professional to join our team at MOVENPICK. As a key member of our accounting department, you will be responsible for providing financial reporting, analysis, and guidance to support the growth and success of our hotel operations.About the RoleAssist in preparing and reviewing...

Prepare and analyze financial statements to ensure accuracy and compliance with regulatory standards, providing insights that drive strategic decision-making.Manage and reconcile accounts payable and receivable, ensuring timely processing and accurate record-keeping to maintain healthy cash flow.Conduct thorough audits of financial records, identifying...

SALES AND CHANNEL MANAGER (Oman nationals only)Job Roles: Business Development IT/Software Development Project/Program ManagementKey ResponsibilitiesLead and drive sales through a team of Solution Sales Specialists, while contributing individually to revenue targets.Identify, qualify, and close new opportunities for subscription-based ERP software and...

Finance and Shared Services ManagerRole Summary:The Finance and Shared Services Manager is responsible for leading the Finance Department and overseeing the Shared Services Division, which includes Human Resources and Administration. The role ensures strong financial management, compliance, and the effective delivery of internal support services aligned with...