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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

TestHiring

<div>
 Responsible for managing accounts payable processes, vendor payments, reconciliations, and supporting cash flow and treasury activities.
 
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 Process and verify vendor invoices for accuracy and compliance with contractual terms
 
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 Coordinate and schedule vendor payments in alignment with cash flow forecasts
 
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 Perform regular account reconciliations to ensure financial accuracy and resolve discrepancies
 
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 Maintain up-to-date records in the ERP system (Oracle / MS Dynamics preferred)
 
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 Support treasury and cash flow planning by providing timely and accurate financial data
 
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 Collaborate with procurement and finance teams to resolve payment issues and improve processes
 
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 Ensure adherence to internal controls, audit requirements, and regulatory standards
 
 
 
 
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 Requirements
 
 
 Bachelor&rsquo;s degree in Accounting or Finance
 
 3&ndash;5 years of relevant experience
 
 Experience with ERP systems (Oracle / MS Dynamics preferred)
 
 Strong attention to detail and analytical skills
 
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 Bachelor&rsquo;s degree in Accounting, Finance, or a related field
 
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 3&ndash;5 years of proven experience in accounts payable or a similar financial role
 
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 Proficiency with ERP systems, particularly Oracle or MS Dynamics
 
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 Exceptional attention to detail and strong analytical abilities
 
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 Excellent organizational and time management skills with the ability to manage multiple priorities
 
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 Strong communication and collaboration skills across cross-functional teams
 
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 </ul>
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Require an Accountant in Qatar

Confidential Careers

<div>
 
 We are seeking a Senior Accountant to oversee the organization&rsquo;s day-to-day financial operations and support overall financial health in collaboration with the Head of Finance. The role involves leading financial planning, analysis, budgeting, forecasting, and reporting processes. The ideal candidate will bring strong financial expertise and strategic insight, contributing to informed decision-making and the company&rsquo;s continued growth and success.
 
 
 
 
 
 Responsibilities
 
 
 
 
 
 
 
 Day-to-day activities:
 
 
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 Maintain full ownership of General Ledger and Chart of account and ensure to review and approve journal entries, and the proper use of chart of account and classification
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 Maintain and review all balance sheet reconciliation Monthly
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 Subledger Control &amp; Reconciliation for AP/AR/FA/Deferred Revenues
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 Supervise the Accountant in AP and AR processing ensuring timely recording, accurate invoicing and proper allocation.
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 Review the AP/AR, ensure timely settlement and monitor aging of balances
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 Month end Closing and Financial Control
 
 
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 Manage and execute monthly closing timeline.
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 Ensure completeness of accruals and deferrals.
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 Review trial balance before final submission.
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 Maintain closing checklist and documentation.
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 Prepare supporting schedules for audit readiness.
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 Submit finalized numbers to Finance Director for review and approval.
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 </ul>
 
 
 Financial Reporting:
 
 
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 Prepare and present financial statements, including income statements, balance sheets, and cash flow statements.
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 Ensure compliance with accounting principles, regulations, and reporting requirements.
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 Analyze financial data and provide meaningful insights to management for informed decision-making.
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 Budgeting and Forecasting:
 
 
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 Coordinate the budgeting process, working closely with department heads to develop realistic budgets.
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 Monitor and analyze budget performance, identify variances, and provide recommendations for cost control and improvement.
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 Prepare financial forecasts and projections based on industry trends, market conditions, and business objectives.
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 </ul>
 
 
 Cash Flow Management:
 
 
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 Monitor and manage cash flow to ensure adequate liquidity for daily operations and future investments.
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 Develop and implement cash flow forecasting models to optimize working capital management.
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 Identify opportunities to improve cash flow efficiency and minimize financial risks.
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 </ul>
 
 
 Financial Planning and Analysis:
 
 
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 Prepare revenue analysis across Subscription, Paid ads, featured ads, and Advertising Campaigns.
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 Support in developing KPIs to be tracked and support in tracking the KPIs by business units
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 Conduct financial analysis, including profitability analysis, cost analysis, and variance analysis.
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 Prepare financial reports, budgets, forecasts, and financial models to provide accurate and timely information to senior management.
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 </ul>
 
 
 Internal control &amp; governance:
 
 
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 Maintain strong financial controls within D365.
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 Ensure segregation of duties within system capabilities.
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 Review and strengthen accounting procedures.
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 Support internal and external audit processes.
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 Ensure compliance with IFRS and company policies..
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 </ul>
 
 
 Team Leadership:
 
 
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 Assign daily tasks and priorities.
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 Review accuracy of work.
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 Provide coaching and technical guidance.
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 Ensure documentation and process discipline.
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 Support in setting the department goals and the initiative that will support the department goals
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 Qualifications &amp; experience
 
 
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 Bachelor&rsquo;s degree in Accounting or Finance.
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 Professional certification preferred (ACCA, CPA, CMA).
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 6&ndash;10 years of accounting and financial operations experience. Audit experience is preferred
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 Strong expertise in D365 Finance &amp; Operations.
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 Strong accounting technical knowledge
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 High ownership and accountability
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 Detail-oriented and structured
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 Strong reconciliation and control mindset
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 Analytical capability
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 Leadership and team supervision skills
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 </ul>
 
 
</div>

Senior Accountant

Ajwan Group

We&rsquo;re Hiring Treasury &amp; Banking AccountantExperience Required:Minimum 4&ndash;6 years of experience in treasury, banking operations, or payment managementQualifications:Bachelor&rsquo;s Degree in Accounting / FinanceSolid experience in bank reconciliations, cash flow monitoring, and payment cyclesFamiliarity with POS settlements, electronic collections, and banking portalsStrong attention to detail and ability to work under pressureKey Responsibilities:Performing bank reconciliations and monitoring daily bank balancesManaging payment execution and banking transactionsFollowing up on pending transfers, returned cheques, and unresolved bank itemsSupporting treasury reporting and cash flow trackingCoordinating with banks on documentation and financial compliancesend your CV via private message or to: recruitment@ajwan.groupJob Type: Full-time

Treasury & Banking Accountant

MBHH

We are looking for an Accountant to join the finance team at a leading healthcare facility in Qatar. The ideal candidate will be responsible for maintaining accurate financial records, processing transactions, and assisting in the preparation of financial reports in compliance with hospital policies and Qatar&rsquo;s financial regulations.Responsibilities:<ul><li>Maintain accurate and up-to-date general ledger entries, accounts payable, and accounts receivable.</li><li>Process and reconcile invoices, payments, and other financial transactions.</li><li>Ensure accurate and timely recording of hospital-related financial activities, including patient billing, insurance claims, and vendor payments.</li><li>Prepare monthly, quarterly, and annual financial statements, including balance sheets, income statements, and cash flow statements.</li><li>Assist with the preparation of financial reports for senior management and regulatory authorities.</li><li>Assist in the preparation of the hospital&rsquo;s annual budget, including revenue, expenses, and capital expenditures.</li><li>Monitor budget performance and assist with variance analysis.</li><li>Ensure all financial transactions comply with local regulations, hospital policies, and international accounting standards (IFRS or GAAP).</li><li>Prepare for and support internal and external audits by providing necessary documentation and reports.</li><li>Assist in managing the hospital&rsquo;s cash flow, ensuring sufficient liquidity for operational needs.</li><li>Monitor cash transactions and reconcile cash balances on a regular basis.</li></ul>Qualifications:<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or a related field.</li><li>Minimum of 2-3 years of accounting experience, preferably in the healthcare sector or hospital environment.</li><li>Familiarity with financial software and systems used in healthcare accounting (e.g., ERP systems, hospital management systems).</li><li>Strong understanding of financial accounting principles (IFRS/GAAP).</li><li>Proficient in MS Office, especially Excel (advanced skills preferred).</li><li>Attention to detail and strong organizational skills.</li><li>Ability to work independently and as part of a team.</li></ul>Job Type: Full-timeWork Location: In person

Accountant (Medical Sector)

SMEET (W.L.L)

Job SummaryWe are seeking an experienced Credit Controller to join our Finance team and take full responsibility for managing receivables, credit risk, customer accounts, and collection activities. The role requires strong financial discipline, effective coordination with Sales and Operations, and proactive control to ensure healthy cash flow and minimized credit exposure.Key Responsibilities&middot; Manage accounts receivable and ensure timely collection of outstanding payments.&middot; Monitor aging reports and proactively follow up on overdue accounts.&middot; Assess customer creditworthiness and recommend appropriate credit limits and terms.&middot; Review and approve new credit applications with proper documentation.&middot; Resolve invoice disputes and coordinate with Sales and Operations on payment issues and credit holds.&middot; Prepare receivables reports, collection KPIs, and support cash flow forecasting.&middot; Ensure compliance with company financial policies and support month-end reconciliations.&middot; Advise management on high-risk accounts and collection strategies.Requirements&middot; Education: Bachelor&rsquo;s degree in Finance and Accounting.&middot; Experience: Minimum 5 years of experience in Credit Control / Accounts Receivable (construction or ready-mix experience preferred).&middot; Strong knowledge of billing cycles, credit management, and customer account handling.&middot; Must be available in Qatar with a valid QID.&middot; Fluency in Arabic and English is mandatory.Apply: careers@smeet.com.qaJob Type: Full-timePay: QAR10,000.00 - QAR13,000.00 per monthWork Location: In person

Credit Controller

Sidra

<div>JOB SUMMARY:
The Specialist - Operations assists in planning and coordinates the operations of the department, with the goal to ensure and improve the performance, productivity, efficiency, and profitability of departmental and organizational operations through the implementation of approved methods and strategies. The position holder demonstrates critical thinking through initiative, effective interpersonal skills, and oral/written communication skills.
The Specialist - Operations works closely with the line manager and assists with communicating with the Division Chief, Patient Access Team, Quality Team, and Patient Experience Team as part of the clinical service, to ensure safe and efficient operations for patients and staff. The Specialist oversees the daily operations of inpatient and outpatient units, ED, OR, and support services.
The Specialist - Operations uses a hands-on approach to help implement key operational strategies and achieving all agreed key performance indicators inclusive of resource management, financial targets, quality standards, patient and family satisfaction, patient flow, and access. The post holder ensures that the infrastructure, supplies, environment, and support services are in place to provide optimal patient care and efficient operational performance.</div>
 <div><div>About US</div>
<div><div>Sidra Medicine a healthy population is essential to a strong, prosperous society, and throughout 2020, Sidra continued to provide uninterrupted comprehensive specialist healthcare services for children and young people; and exceptional maternity, gynecology, and reproductive medical services for women, previously unavailable in Qatar and the region.&rdquo; &ndash; H.H Sheikha Moza bint Nasser, Chairperson of Qatar Foundation
</div><div>Sidra Medicine represents the vision of Her Highness Sheikha Moza bint Nasser who serves as its Chairperson. This high-tech facility is home to world-class patient care, scientific expertise, and educational resources.</div></div></div><div></div>

Specialist - Operations

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