
Cash Flow Manager
1 week ago
We are seeking a highly skilled Cash Flow Manager to join our finance team. The successful candidate will be responsible for planning and organizing cash office operations, reviewing collection deposit documents, and ensuring timely banking.
The ideal candidate will have a Bachelor's degree in Finance, professional accounting qualifications (ACCA, CA), and at least 4-5 years of experience in retail finance.
Key Responsibilities:- Plan and organize cash office operations across all business locations
- Review collection deposit documents, reconcile with sales records, and ensure timely banking
- Maintain accurate insurance programs, negotiate rates, and manage claims
- Reconcile POS machines to Z readings and posted statements in Navision
- Review and report on surplus/shortage incidents and maintain adequate insurance cover
- Bachelor's in Finance degree
- Professional accounting qualification (ACCA, CA)
- At least 4-5 years of experience in retail finance
- Strong oral and written English communication skills
- Proficiency in MS-Excel
-
Global Cash Flow Expert
4 days ago
Muscat, Muscat, Oman beBee Careers Full timeJob RequirementsGlobal Cash Flow ExpertWe are seeking a highly experienced Global Cash Flow Expert to join our team. The successful candidate will have extensive knowledge of global cash flow management, with a strong focus on improving cash flow, reducing financial risks, and optimizing liquidity.Main Responsibilities:Develop and implement global cash flow...
-
Cash Flow Specialist
7 days ago
Muscat, Muscat, Oman beBee Careers Full timeCash Management ProfessionalThis role involves managing cash flows, ensuring timely payment of invoices and joint ventures in accordance with company policies and procedures.The successful candidate will direct the AP team to review and approve invoices and JVs, maintain compliance with the Manual of Authority, and address vendor inquiries while ensuring...
-
Cash Flow Analyst
7 days ago
Muscat, Muscat, Oman beBee Careers Full timeDebt Portfolio ManagerAbout the Job:We are seeking an experienced Debt Portfolio Manager to join our team. As a key member of our finance department, you will be responsible for managing our debt portfolio and developing strategies to optimize cash flow.Main Responsibilities:Develop and implement a debt strategy aligned with our business objectives.Evaluate...
-
Cash Management Specialist
4 days ago
Muscat, Muscat, Oman beBee Careers Full timeJob DescriptionCash Management Job SummaryWe are seeking a highly skilled and experienced Cash Management Specialist to join our team. As a key member of our financial operations, you will be responsible for reviewing and improving the cash flow management process through best practices.Main Responsibilities:Review and improve cash flow management processes...
-
Treasury Management Lead
4 days ago
Muscat, Muscat, Oman beBee Careers Full timeAbout the RoleTreasury Management PositionThis is an exciting opportunity to join our team as a Treasury Management Lead. The successful candidate will have extensive experience in treasury management, with a strong focus on improving cash flow, reducing financial risks, and optimizing liquidity.Main Responsibilities:Develop and implement treasury management...
-
Financial Operations Manager
4 days ago
Muscat, Muscat, Oman beBee Careers Full timeJob SummaryCash Management RoleWe are looking for a Financial Operations Manager to lead our financial operations team. The successful candidate will have excellent analytical and problem-solving skills, with a strong focus on improving cash flow management processes.Key Responsibilities:Review and improve financial operations processes through best...
-
Senior Accounting Manager
1 week ago
Muscat, Muscat, Oman beBee Careers Full timeAbout the Role">We are seeking a highly skilled and experienced Chief Accountant to join our team. As a key member of our financial operations, you will be responsible for overseeing the preparation and analysis of financial reports, managing cash flow, and leading a team of accounting professionals.">Responsibilities:">Prepare and analyze financial reports,...
-
Treasury Operations Manager
7 days ago
Muscat, Muscat, Oman beBee Careers Full timeCash Management ProfessionalAbout the Role:We are seeking a highly skilled Cash Management Professional to join our team. As a key member of our finance operations, you will be responsible for managing our cash flow and optimizing our debt portfolio.Main Responsibilities:Develop and implement a cash flow management strategy aligned with our business...
-
Business Finance Analyst
1 week ago
Muscat, Muscat, Oman beBee Careers Full timeBusiness Finance Analyst Job Description:We are seeking a highly skilled Business Finance Analyst to join our finance team. The successful candidate will be responsible for analyzing financial data, managing cash flow, and developing financial models.The ideal candidate will have a Bachelor's degree in Finance, professional accounting qualifications (ACCA,...
-
Senior Accountant
1 week ago
Muscat, Muscat, Oman beBee Careers Full timeAbout the Role:We are seeking a highly motivated and experienced Financial Controller to join our team. The successful candidate will be responsible for managing the Company's financial functions, including accounts receivable, insurance program, and cash management.Responsibilities:Oversee the Company's financial functions, ensuring timely and accurate...