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cash flow specialist

QD-SBG

Position: Cash Flow SpecialistLocation: LusailPosition OverviewThe Cash Flow Specialist is responsible for monitoring, analyzing, and forecasting the company&rsquo;s cash flow requirements across multiple construction projects. The role ensures that sufficient liquidity is maintained to meet obligations while optimizing working capital. The specialist will work closely with project teams, procurement, contracts, and finance to align project execution plans with financial forecasts, and to identify risks and opportunities affecting cash flow.Key Responsibilities<ul><li>Cash Flow Planning &amp; Forecasting</li><li>Prepare accurate short-term and long-term cash flow forecasts for ongoing and upcoming projects.</li><li>Consolidate project-level cash flow reports into a corporate-level cash flow forecast.</li><li>Monitor actual cash inflows and outflows against forecasts and highlight variances.</li></ul><ul><li>Project Financial Monitoring</li><li>Review subcontractor payment terms, supplier contracts, and client payment schedules to assess impact on liquidity.</li><li>Coordinate with project managers, contracts, and procurement teams to align financial planning with project schedules.</li><li>Ensure timely reflection of variations, change orders, and claims in cash flow projections.</li></ul><ul><li>Working Capital Management</li><li>Track accounts receivable and ensure timely follow-up on client payments.</li><li>Monitor retention, advance recoveries, and milestone payments to optimize working capital.</li></ul><ul><li>Risk Management</li><li>Identify potential shortfalls in project or corporate cash flows and propose mitigation measures.</li><li>Support management in financial stress-testing scenarios related to project delays or cost escalations.</li></ul><ul><li>Reporting &amp; Compliance</li><li>Provide regular cash flow reports and dashboards for management and executive decision-making.</li><li>Ensure compliance with company policies, client requirements, and contractual terms.</li></ul>Key Skills &amp; Competencies<ul><li>Strong knowledge of construction project accounting, contracts, and progress payment cycles.</li><li>Advanced skills in Excel, financial modeling, and forecasting tools.</li><li>Analytical mindset with ability to interpret large sets of financial and project data.</li><li>Strong communication and coordination skills with technical and non-technical teams.</li><li>Ability to work under pressure and manage competing deadlines.</li></ul>Qualifications &amp; Experience<ul><li>Bachelor&rsquo;s degree in finance, Accounting, or related field</li><li>Professional certifications (CFA, CPA, CMA, CIMA or equivalent) are an advantage.</li><li>5&ndash;7 years&rsquo; experience in finance/cash management, with at least 3 years in construction companies.</li></ul>Job Types: Full-time, Permanent

Cash Flow Specialist

Al Salam Medical Group Qatar

We are looking for Cosmetics Dermatology Doctor for our Reputed Clinic.Provide cosmetic treatments, Fillers Botox PDO threads Fractional Laser Q-Switched Erbium-YAG vascular and pico-lasers PRP for skin scars dark circles etcDevelop and implement personalized treatment plans, including medication, therapy interventions.Perform medical procedures like mole removal, biopsies, cryotherapy, and laser treatments.Hair fall treatment All mesotherapies Microneedling RF H I F UMinimum 3 years experience after Master, 3 years in Government Hospitals or Teaching college experience(Private and Government), Preferred with Dermatology specialist with cosmetic experiencePlease send your CV by alinjazpolyclinic@gmail.com ,what's App only 7771 8856Job Type: Full-timePay: From QAR15,000.00 per monthLanguage:<ul><li>English (Preferred)</li><li>Arabic (Preferred)</li></ul>License/Certification:<ul><li>Prometric (Required)</li><li>Data Flow (Required)</li></ul>Work Location: In person

Dermatology Specialist

WorkForce

We are looking for a detail-oriented and proactive Accountant to join our team in Doha. The ideal candidate should have hands-on experience in bookkeeping, payroll processing, and financial reporting, with strong attention to accuracy and compliance.Key Responsibilities:<ul><li>Maintain accurate financial records and handle day-to-day bookkeeping</li><li>Prepare monthly financial statements, reports, and reconciliations</li><li>Manage accounts payable &amp; receivable and monitor cash flow</li><li>Handle bank reconciliations and client invoicing</li><li>Follow up on outstanding payments and support collections</li><li>Process payroll and coordinate with HR for employee records and settlements</li></ul>Requirements:<ul><li>1&ndash;2 years of accounting/finance experience</li><li>Proficiency in Tally or ERP systems</li><li>Ability to multitask and work independently</li><li>Transferable visa &amp; immediate availability preferred</li></ul>Apply now: Send your CV via WhatsApp to 77704360Job Type: PermanentWork Location: In person

ACCOUNTANT

EMISSA

company based in Doha, Qatar is looking to hire an experienced and qualified Accounting Manager to join its team.Position: Accounting ManagerRequirements:<ul><li>Minimum 5 years of experience in accounting and financial management.</li><li>Strong experience in preparing financial statements and accounting reports.</li><li>Experience working with ERP systems and accounting software (Odoo is preferred).</li><li>Advanced proficiency in Microsoft Excel, including financial analysis and reporting.</li><li>Ability to manage and supervise daily financial and accounting operations.</li><li>Good knowledge of financial regulations and accounting practices in Qatar.</li><li>Fluent in both Arabic and English (written and spoken).</li><li>Strong analytical, organizational, and leadership skills.</li></ul>Key Responsibilities:<ul><li>Oversee all accounting and financial operations of the company.</li><li>Prepare periodic financial reports and present them to management.</li><li>Monitor accounts receivable, accounts payable, and cash flow.</li><li>Prepare budgets and track financial performance.</li><li>Ensure compliance with financial policies and accounting standards.</li></ul>Additional Information:<ul><li>Immediate joining is required.</li><li>Salary will be determined after the interview based on qualifications and experience.</li></ul>Job Type: Full-time

Accounting Manager

NEW STATE FACILITY MANAGEMENT

We are seeking an experienced and detail-oriented Finance Manager to oversee our financial operations and ensure the company&rsquo;s financial health. The ideal candidate will be responsible for financial planning, risk management, record-keeping, and financial reporting.Key Responsibilities:<ul><li>Develop and oversee financial strategies, policies, and procedures.</li><li>Prepare and analyze financial reports, budgets, and forecasts.</li><li>Monitor financial performance and provide insights to senior management.</li><li>Ensure compliance with financial regulations and company policies.</li><li>Manage cash flow, investments, and financial risks.</li><li>Oversee tax planning, and audits, and liaise with external auditors.</li><li>Lead and mentor the finance team, ensuring efficiency and accuracy.</li></ul>Qualifications &amp; Skills:<ul><li>Bachelor&rsquo;s/Master&rsquo;s degree in Finance, Accounting, or a related field.</li><li>Professional certification CPA, CFA, or ACCA is preferred.</li><li>Minimum 10 years of experience in financial management.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in financial software and Microsoft Excel.</li><li>Excellent leadership and communication abilities.</li><li>Knowledge of local and international financial regulations.</li></ul>Benefits:<ul><li>Competitive salary and performance-based incentives.</li><li>Health and wellness benefits.</li><li>Professional development opportunities.</li><li>Dynamic and collaborative work environment.</li></ul>How to Apply: Interested candidates should send their resumes and cover letters to cvforjobs7070&quot;gmail.com with the subject line &quot;Finance Manager Application.Job Types: Full-time, PermanentPay: QAR1.00 - QAR10.00 per monthWork Location: In person

Finance Manager

Almanqala construction and recon

Job SummaryThe Accountant is responsible for managing the company&rsquo;s financial records, ensuring accuracy in accounting transactions, preparing financial reports, and supporting management with financial information to ensure proper financial control and compliance.Key Responsibilities<ul><li>Record daily financial transactions in the accounting system.</li><li>Prepare and maintain general ledger, journal entries, and reconciliations.</li><li>Manage accounts payable and accounts receivable.</li><li>Prepare monthly, quarterly, and annual financial reports.</li><li>Monitor company expenses and ensure they are within approved budgets.</li><li>Prepare bank reconciliations and monitor cash flow.</li><li>Process supplier invoices and payments.</li><li>Assist with payroll processing and employee expense claims.</li><li>Ensure compliance with local tax regulations and financial policies.</li><li>Support the preparation of annual budgets and financial forecasts.</li><li>Maintain proper filing of financial documents and records.</li><li>Coordinate with auditors during financial audits.</li></ul>Qualifications<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or related field.</li><li>Minimum 3&ndash;5 years of accounting experience.</li><li>Knowledge of accounting software (QuickBooks, Tally, SAP, or similar).</li><li>Strong knowledge of financial reporting and accounting principles.</li><li>Proficiency in Microsoft Excel and financial analysis.</li></ul>Skills &amp; Competencies<ul><li>Strong attention to detail and accuracy.</li><li>Good analytical and problem-solving skills.</li><li>Ability to work independently and meet deadlines.</li><li>Good communication and reporting skills.</li><li>High level of integrity and confidentiality.</li></ul>Preferred<ul><li>Experience in construction or contracting companies.</li><li>Knowledge of VAT regulations in Qatar.</li></ul>Job Type: Full-timePay: QAR2,500.00 - QAR3,500.00 per monthWork Location: In person

Accountant

Vistas Global

Job Purpose: The Financial Analyst is responsible for analyzing financial data, preparing financial forecasts, and supporting corporate planning and investment decision-making. The role involves evaluating financial performance, conducting feasibility studies for new projects, and providing insights to support strategic and operational business decisions.Key Responsibilities Financial Analysis<ul><li>Analyze financial statements including assets, liabilities, and capital structures.</li><li>Prepare projected financial statements such as balance sheets, profit and loss statements, and cash flow forecasts.</li><li>Conduct variance analysis and identify financial performance trends.</li><li>Prepare financial reports to support management decision-making.</li></ul>Corporate Planning<ul><li>Assist in the preparation of short- and long-term financial plans.</li><li>Support business planning and budgeting processes.</li><li>Monitor financial performance against company objectives and KPIs.</li><li>Provide recommendations to improve financial efficiency and cost management.</li></ul>Investment &amp; Project Evaluation<ul><li>Perform financial feasibility studies for new projects and investments.</li><li>Conduct financial modeling and valuation analysis.</li><li>Analyze capital expenditure and operational expenditure proposals.</li><li>Support mergers, acquisitions, and strategic partnership evaluations.</li></ul>Reporting &amp; Compliance<ul><li>Prepare reports related to financial performance, investments, and strategic initiatives.</li><li>Monitor compliance with financial covenants and debt agreements.</li><li>Ensure financial reports align with accounting standards and regulatory requirements.</li><li>Maintain accurate financial records and analytical documentation.</li></ul>Qualifications <ul><li>Bachelor&rsquo;s Degree in Finance, Accounting, Economics, or related field.</li><li>Master&rsquo;s Degree in Finance or MBA (preferred).</li></ul>Experience <ul><li>Minimum 3 years of experience in corporate finance, financial analysis, or corporate planning.</li></ul>Job Type: Temporary Contract length: 3 monthsPay: QAR11,000.00 per monthApplication Question(s):<ul><li>Can you join immediately?</li><li>Are you working in 3 - 6 Months Duration?</li><li>Do you agree with the salary package provided (11,000 QAR)? </li></ul>Education:<ul><li>Bachelor's (Preferred)</li></ul>Experience:<ul><li>Finance: 3 years (Required)</li></ul>

Financial Analyst

Explore 54+ Cash flow specialist in Doha Qatar this April. Find roles across top companies and apply now to boost your career.