and investments. Maintenance of all documents 2. Cash Forecasting and Cash Flow Management : Prepare monthly cash flow forecasts... for operations Liaise closely with AP & AR team to enable accurate cash forecasting 3. Petty Cash Management : Collect...
Job Description We are seeking a highly organized and proactive Office Management / Operations Executive to support... workflows, support project delivery teams, and maintain efficient administrative, operational, and executive-level coordination...
more about TEAM LEWIS Foundation at . Purpose of the role The Senior Campaign Executive is responsible for day-to-day media... liaison and project management within accounts. As the most media-focused role within the Client Servicing team, a Senior...
to the respective doctor/nurse for the call backs. Appointment management including no-shows, rescheduling of patients... forms in case the patient wants to claim reimbursement. Facilitate daily cash collection, credit card slips, and cheques...
claim forms in case the patient wants to claim reimbursement. Facilitate daily cash collection, credit card slips... quality customer service standards, identifying trends & recommending process improvements. Follows the duty schedule...
claim forms in case the patient wants to claim reimbursement. Facilitate daily cash collection, credit card slips... quality customer service standards, identifying trends & recommending process improvements. Follows the duty schedule...
to claim reimbursement. Facilitate daily cash collection, credit card slips, and cheques deposits at the designated location..., identifying trends & recommending process improvements. Follows the duty schedule as assigned by the supervisor which includes...
cases to management with recommended actions. Provide detailed updates to senior management on collection performance... tasks and projects as assigned by the Senior Finance Manager or management team. Candidate Requirements Bachelor...
About the job [OliOIi® Dubai] Senior Accountant Position: Senior Accountant Location: Dubai, UAE Executive... accruals, advances, and end-of-service benefits. Oversee cash management, including petty cash controls, reimbursements...
's business objectives and growth plans. Oversee financial planning, budgeting, forecasting, and cash flow management... is a plus. Exceptional leadership, communication, and stakeholder management skills, with the ability to influence and challenge executive...
and frameworks Advise executive leadership on compliance risks and mitigation approaches Act as the senior authority on global... teams in the issues management process. Provide regular updates and reports to management, including governance committees...
Executive Management. Oversee the management of the company's invoicing process, ensuring accuracy and efficiency in billing... preparation and maintenance of monthly, quarterly, and annual management accounts, including budgeting, forecasting, cash flow...
analysis and actionable commentary to senior leadership. Strategic Support for B2B & B2C Product Teams Partner with product..., and liquidity spreads on revenue and cost structure. Coordinate with treasury and risk teams to ensure appropriate hedging, cash...
is the senior executive responsible for the financial health of an organisation overseeing planning, risk management..., Cash Flow & Capital Management Manage group treasury functions: cash flow planning, working capital optimisation, banking...
planning and reporting across the organisation. A CFO is the senior executive responsible for the financial health... and executive leadership. Financial Reporting & Compliance Ensure accurate, timely preparation of monthly management accounts...
Job Description: Job Title: Senior Accountant Location: Dubai Department: Finance & Accounts Reports To: Head... - Finance & Accounts Position Summary: The Executive - Accounts plays a key role in supporting the day-to-day financial...
to source. Support Group Treasury operations, including liquidity planning, cash flow management, funding, and banking..., and recommendations to senior management and cross-functional teams. About Us: One of the largest business conglomerates in the UAE...
Key Responsibilities Support the annual Group Portfolio review process for presentation to Executive Management... Support the annual Group Portfolio review process for presentation to Executive Management Provide analysis to address...