Collections and Cash Management Executive

A newly created position - Family Office - Attractive Package You will be responsible for the accounting and analysis of a diversified portfolio of investment activities of the Family Office, including ensuring sufficient liquidity at all times. - Prepare consolidated financial reports for the Family Office. - Prepare reports of investment portfolio: asset...

Collections Executive (Credit Executive)This role is a 6 months contract. We are looking for someone with strong initiative, excellent communication skills, and a results-driven mindset to ensure effective recovery and compliance with company policies. Proactively contact overdue and delinquent customers via phone and email to recover outstanding payments....

Our client is a state-owned public corporation responsible for all phases of the Oil and Gas industry in the State of Qatar. **About the role**: Perform cash management function to ensure that all payment requests are planned, properly authorized and timely executed based on authorized payment requests, and excess liquidity is maximized for investment at...

**JOB DESCRIPTION** Our client is an Oil & Gas company located in the CBD area, currently looking for a Cash Management & Payments Executive. Reporting to the Senior Finance Head, the incumbent will be working in a team of 2 staffs. He / She will be responsible to handle payment processing, prepare bank reconciliation, monitor & forecast cash flow, process...

At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose: to expand the way the world sees beauty by empowering the ExtraOrdinary in each of us. We are united...

Job Category Finance Job Details **About Salesforce** We’re Salesforce, the Customer Company, inspiring the future of business with AI+ Data +CRM. Leading with our core values, we help companies across every industry blaze new trails and connect with customers in a whole new way. And, we empower you to be a Trailblazer, too — driving your performance...

Job Category Finance Job Details **About Salesforce** We’re Salesforce, the Customer Company, inspiring the future of business with AI+ Data +CRM. Leading with our core values, we help companies across every industry blaze new trails and connect with customers in a whole new way. And, we empower you to be a Trailblazer, too — driving your performance...

**Accountant (Collections) **Working Location**:Suntec Convention Centre **Working Hours**:Office Hours, Mon - Fri, 9 AM - 6 PM **Responsibilities** - Responsible for maintaining and performing billing and collections - Responsible for timely collections and cash management - Establish pro-active collection activities and internal control functions towards...

**Key Responsibilities** **1. Cash & Bank Operations** - Execute daily vendor payments, staff reimbursements, and intercompany fund transfers. - Record and process incoming funds from customers, and coordinate with the team to facilitate the workflow on Finance Sharing Platform. - Monitor bank balances and ensure sufficient funds for operations. - Handling...

Our client, a global MNC in technology and media is expanding their global payment team and looking to hire a Cash Management and Treasury Executive. They offer a range of payment solutions to ensure that their platform users have a secure and seamless payment experience. These solutions include payment acquisitions, disbursements, payment method management,...