Confidential
Position: Senior Executive – Cash Flow Management – Finance Dept
Indian Experience Preferred
* Requirement : 1
* Both male and female non Arabs can apply
* Minimum 5 years Experience in a reputed company or a start up in a similar role
* Post Graduate degree or CA inter preferred
* Salary: QAR 5500 – 7000 QAR Monthly + Accommodation + Insurance + Yearly Return Flight Tickets to Home Country
* Preferred Start Date: June/July, 2022
* candidates with one month notice period or cancelled visa only can apply
Job Profile
> Manage incoming and outgoing cash effectively on a daily basis.
> Develop strategies to optimize the cash position of the company.
> Predict cash requirements and cash position through analysis of budgetary needs and financial reports.
> Forecast daily cash position by utilizing cash receipts and disbursements.
> Analyze the cash flow mechanism of the company and prepare a monthly variance report.
> Maintain integrity and accuracy in financial transactions and reports.
> Develop investment and loan procedures by analyzing fund needs and surplus funds.
> Evaluate investment options and risk factors before investing surplus funds.
> Follow standard procedures to improve efficiency in cash collections, funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting.
> Create new systems to optimize cash inflow from different business activities and reduce the risk of credit losses.
> Update accounting database for daily financial transactions.
> Maintain a backup for all the financial data.
> Resolve any issues related to foreign currency exchange.
> Liaise with banks to address any account issues and queries.
> Develop financial reports to assist management in making appropriate decisions regarding debts and foreign exchange plans.
> Maintain security and confidentiality of financial records.
> Develop professional knowledge on cash management processes and techniques
Please share your cv to +917619647430
and connect with me only if you meet above criteria
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