Search Results: 56 vacancies
...Manage monthly cash flow process.
Manage daily cash projections.
Develop project cash flows. Implement cash pooling. Monitoring the assets and liabilities of the Group for any mismatches
Place excess cash in short term deposits to enhance yield or find solution...
Merge Recruitment Agency
Dammam
1 day ago
...Deep understanding of cash and financial transfer operations.
Knowledge of cash management systems and relevant accounting standards.
Excellent analytical skills and ability to handle financial data.
Ability to use accounting software and cash management systems...
Rawabi Holding saudi
Dammam
5 days ago
Cash Buyer / Cash Purchaser - Maintenance Department - with driving license
With Driving License and iqama transferable
Review approved PR - Purchase Order
Issue and Communicate RFQ to supplier
Analyze quotation, negotiate PO term & condition
At least...
Cash Buyer - Maintenance Department
For the below location:
Bisha - Madinah- Tabouk- Dammam
Review approved PR - Purchase Order
Issue and Communicate RFQ to supplier
Analyze quotation, negotiate PO term & condition
Candidate with Driving License
Iqama to be...
SRACO
Dammam
more than 2 months ago
...We are looking Accountant (For Manpower Supply Chain Company).
Responsibilities:-
Full accounting activities like Tally ERP, Petty cash, Salary, Cash Advance, Accounts and payment follow up and other coordination’s with clients, suppliers etc.
Monitoring daily...
...Maintains proper loss prevention standards and ensures compliance with cash handling, fraud and theft of products
Oversees and monitors... ...’ etc.
Oversees cash transaction entry and management (petty cash, point of sales (POS) cash elements, change floats)
Regularly...
...risk
management by analysing the organization’s liabilities and investments
Deciding on
investment strategies by considering cash and liquidity risks
Works with other
department heads to monitor performance and make recommendations.
Recruits and...
TILAL REAL ESTATE
Dammam
4 days ago
...Fusion)
• Wide experience in Oracle Financial Applications modules (General Ledger, Accounts Payable, Accounts Receivable, Fixed Asset, Cash Management, Tax, Netting Agreement, Intercompany Accountant, OTBI Reporting and Budgetary Control)
• Experience in re-engineering...
MasterHR.com
Dammam
4 days ago
...results.
FunctionalResponsibilities
Develop strategy and plans to manage treasury operations.
Develop short- and medium-term cash flow forecasts on periodic basis.
Conduct research on the short-terms investments and money market matters.
Coordinate with FP...
Linked4HR
Dammam
4 days ago
...oversee the coordination and activities independent auditors.
Monitor banking activities of the organization.
Ensure adequate cash flow to meet the organization’s needs.
Supervising the work in Budgeting, Financial Reporting & Cost Control Section.
Bank Facilities...
DPL Group
Dammam
4 days ago
...like CAN, QAN, & NCR to full fill the requirement of the quality from the client.
4. Submitting progress invoices to maintain the cash flow.
5. Conducting progress meeting with the operation manager, CEO presentation meeting, and Internal site progress meeting to run...
El-Takamol
Dammam
2 days ago
...• providing and interpreting financial information
• monitoring and interpreting cash flows and predicting future trends
• analyzing change and advising accordingly
• formulating strategic and long-term business plans
• researching and reporting on factors influencing...
Merge Recruitment Agency
Dammam
5 days ago
...report information to internal and external clients to enable business and project objectives to be met.
o Forecast and monitor cash flow to ensure a positive cash flow is maintained.
o Produce cost analysis feedback / lessons learnt to the company for future works...
Travco Group International
Dammam
2 days ago
...targeted volume / Revenue budget set out and agreed.
He / She will be solely responsible for servicing these accounts from supply, cash collection and build up the relationship, to securing future projects.
Secure orders and contracts, which meet or exceed agreed...
AkzoNobel
Dammam
2 days ago
...account payables and account receivables and weekly follow up over dues for customers and contact with the customers to support the cash of the company.
•Preparing the balance sheet , income statement , cash flow
•Preparing monthly income budget ,cash budget
•Preparing...
Merge Recruitment Agency
Dammam
2 days ago
...Includes Balance sheet, P&L, fixed expenses report
Cost control, analysis of deviations
Budget preparation
Preparation of cash flows and fundings
Ensures the compliance of payment deadlines
regarding taxes and withholdings
Work directly with external...
Manpower Professional
Dammam
1 day ago
...This position will report to the Credit Manager (Saudi) supporting Saudi business operations and organization to drive cash performance. The position is responsible for managing the credit and collection activities of a portfolio of customer accounts to enhance cash flow...
Ecolab
Dammam
1 day ago
...customers and minimizing bad debts. You will play a crucial role in maintaining the financial stability of our company and ensuring smooth cash flow.
Responsibilities:
# Develop and implement credit control policies and procedures to ensure effective management of credit...
confidential
Dammam
3 days ago
...portfolio or on-call schedule for job execution.
Ensuring timely incident management to enable fast customer issue resolution and cash collection
Fuel your passion
To be successful in this role you will:
Have Bachelor’s degree in science, technology,...
Baker Hughes Gruppe
Dammam
2 days ago
...milestone activities as per the project approved schedule
_Track and raise and escalate relevant issues and risks
_Provide detailed cash flow plans for the projects and prepare monthly cost forecasting summaries
_Participate in any RFP creation and tender evaluation...
MasterHR.com
Dammam
5 days ago
