cash management officer

Thumbay Hospital

Manage Cash Management, Accounts Payable &amp; Expenses processing. Ensure all payments and receipts are made on time. Ensure queries are resolved in a timely manner Manage Cash Management, Accounts Payable &amp; Expenses posting across all ledgers, ensuring transactions are being posted correctly (including VAT) Manage drawdown and distribution payments/receipts and ledger postings.Job Type: Full-timePay: AED3,000.00 - AED3,500.00 per month

Cash Management Officer

Zarea.pk

Job Title: Accounts Officer The Company:Zarea Limited is Pakistan&rsquo;s largest and fastest-growing digital marketplace for physical commodities. Our services span across commodities, logistics, storage, financing, data &amp; analytics, and a seamless digital experience that sets us apart in the industry.Responsibilities:<ul><li>Prepare bank receipts and payment vouchers.</li><li>Record daily cash receipts and payments.</li><li>Maintain daily cash position reporting.</li><li>Manage petty cash and ensure proper controls.</li><li>Reconcile bank statements on a regular basis.</li><li>Record operating expenses including travel, utilities, fuel, rent, and office supplies.</li><li>Ensure all expenses are properly approved with supporting documents.</li></ul>Requirements:<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or related field.</li><li>1&ndash;3 years of relevant experience in cash management, banking, or expense accounting.</li><li>Strong knowledge of bank reconciliation and petty cash handling.</li><li>Familiarity with ERP/accounting software.</li><li>Proficiency in MS Office (Excel, Word).</li><li>Strong attention to detail and organizational skills.</li></ul>Location: Lahore CanttSalary: 60,000-80,000Timings: Mon&ndash;Fri 9 AM to 6 PM | Sat 10 AM to 4 PMTo Apply: Please share your CV at hr@zarea.pkJob Type: Full-timePay: Rs60,000.00 - Rs80,000.00 per monthWork Location: In person

Accounts Officer

Tagaddod

<div>The Treasury Operations Officer will be responsible for executing daily treasury activities and ensuring the accuracy and timeliness of all financial transactions, including payments, loans, KYC documentation, and bank account management. This is an execution-focused position that supports the company&rsquo;s liquidity, compliance, and operational efficiency. As the role develops, the incumbent will gradually take on additional responsibilities related to planning, forecasting, and strategic treasury operations across multiple countries.<ul><li>Payments &amp; Cash Management</li><li>Execute all daily payments accurately and on time in coordination with internal departments and banks.</li><li>Prepare and process wire transfers, vendor payments.</li><li>Monitor and reconcile cash movements across bank accounts.</li><li>Support the daily cash position reporting and treasury reconciliations.</li><li>Manage the execution of loan-related payments, documentation, and interest schedules.</li><li>Handle all administrative processes related to new bank account openings, closures, and updates.</li><li>Coordinate and submit required KYC documentation to ensure ongoing compliance with banking requirements.</li><li>Maintain strong relationships with local and international banking operations partners.</li><li>Support the implementation of treasury controls and operational improvements.</li><li>Ensure adherence to internal approval workflows and authorization limits.</li><li>Cross-Functional Coordination</li></ul>
Requirements
Education<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Business Administration, or a related field.</li></ul>
Experience<ul><li>1&ndash;2 years of experience in corporate treasury operations.</li><li>Prior exposure to multinational, commodity, or oil &amp; gas industries is a strong advantage.</li></ul>
Skills &amp; Competencies<ul><li>Strong execution and attention to detail.</li><li>Understanding of payment systems, KYC, and treasury processes.</li><li>Good organizational and time management skills.</li><li>Reliable, accountable, and proactive attitude.</li><li>Basic English communication skills; Arabic fluency required.</li><li>Ability to work effectively under pressure and meet deadlines.</li><li>Flexibility to work on Fridays (European Calendar), as needed by business operations.</li></ul></div>

Treasury Global Operations Officer

HRE DEVELOPMENT

The Cashier is responsible for managing daily cash and banking transactions, maintaining accurate financial records, and supporting the finance team in ensuring smooth financial operations within the development company. This role requires attention to detail, integrity, and strong organizational skills.Key Responsibilities:<ul><li>Receive and record payments from clients, tenants, or project stakeholders (cash, cheques, or online transfers).</li><li>Issue receipts and maintain accurate daily cash collection reports.</li><li>Deposit cash and cheques into designated company bank accounts as instructed.</li><li>Support the preparation of petty cash reimbursements and maintain the petty cash register.</li><li>Assist the finance team with data entry of receipts, vouchers, and other financial documents.</li><li>Reconcile daily cash balances and report discrepancies immediately to the Accountant.</li><li>Maintain proper filing and documentation of all financial transactions.</li><li>Coordinate with the finance department for periodic audits and reporting.</li><li>Handle basic administrative and clerical duties related to financial operations.</li></ul>Qualifications &amp; Skills:<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, Business Administration, or a related field.</li><li>2&ndash;3 years of experience as a cashier preferred in real estate development industry.</li><li>Basic understanding of accounting principles and financial recordkeeping.</li><li>Proficiency in MS Excel and basic accounting software (e.g., QuickBooks, Tally, or ERP systems).</li><li>Strong attention to detail and numerical accuracy.</li><li>Good communication and interpersonal skills.</li><li>High level of honesty, responsibility, and confidentiality in handling cash and company data.</li></ul>Job Type: Full-time

Accountant/Cashier

Al Yousuf LLC

<ul> <li>1: Cash Management </li> <ul> <li>Receiving, accounting and depositing of sales collection on timely manner as per guidelines laid down in the cash management policy.</li> <li>Preparing daily sales and banking report and forwarding the same to HO with all relevant supporting documents viz. CRV, credit card slips, Z report (tallied with credit card slips), bank deposit slips and other document after tallying it on a day to day basis.</li> <li>Sending daily sales and banking report in excel format to HO accountant before 11 AM. Receiving, checking, accounting of PDCs and keeping it in safe custody.</li> </ul> 2: Receivable Management <ul> <li>Ensure that there are no unadjusted open credit credits/PDCs in customer accounts.</li> <li>Weekly monitoring and updating of customer accounts for adjusting invoices raised against customer advances/ deposits, in co-ordination with the bill collector and HO accounts.</li> <li>Customer account reconciliation.</li> <li>Assisting HO accountant in receivable level related reconciliation.</li> </ul> 3: Petty Cash Management <ul> <li>Reimbursement of petty cash expenses to the branch staff based on approved original documents.</li> <li>Preparing petty cash statement and submitting approved petty cash statement to HO for reimbursement</li> </ul> 4: Accounts Finalization <ul> <li>Assisting HO accountants in quarterly and annual closing of books of accounts.</li> <li>Work as replacement accountant as and when required.</li> </ul> 5: Reporting <ul> <li>Daily collection and return reports.</li> <li>Petty cash expense analysis reports.</li> <li>Prepares special financial reports as and when required by collecting, analysing and summarizing accounts related information and trends.</li> </ul> 6: Others <ul> <li>To maintain customer confidence and protects operations by keeping financial information confidential.</li> <li>To maintain professional and technical knowledge with effective communication skills.</li> <li>Follow up with sales staff to complete sales documentation.</li> <li>Timely reporting to Area Manager, GM and Senior Accountant, when sales documents for any deal are not complete, cheques returned.</li> <li>To improvements in oracle ERP process and procedure with the objective to improve productivity.</li> </ul></ul>

Branch Accountant

JD.COM

<div>
 
 
 About the Company
 
 
 
 JD Logistics is a global leader in supply chain and logistics solutions, committed to innovation, efficiency, and operational excellence. With a strong presence in the Middle East, we are expanding rapidly and seeking top talent to join our team.
 
 
 
 
 
 
 Key Responsibilities
 
 
 <ul>
 <li>
 Handle all cash collections from delivery drivers/couriers and manage petty cash processes according to established procedures.
 </li>
 <li>
 Prepare daily cash summary reports and submit them to the Depot Accountant.
 </li>
 <li>
 Count cash in the locker at the beginning and end of shifts to ensure accuracy and reconciliation with daily collection reports and QAD GL balance.
 </li>
 <li>
 Prepare bank deposits based on daily collections and deposit them at the bank daily.
 </li>
 <li>
 Maintain a safe and clean working environment by complying with procedures, rules, and regulations.
 </li>
 <li>
 Report discrepancies found within the accounts to superiors.
 </li>
 <li>
 Generate daily, weekly, and monthly transaction reports.
 </li>
 </ul>
 
 
 
 
 
 Skills and Qualifications
 
 
 <ul>
 <li>
 Minimum Associate Degree in Accounting, Finance, or a related field.
 </li>
 <li>
 At least 3 years of relevant experience as a cashier, preferably in an FMCG or logistics company.
 </li>
 <li>
 Proficiency in MS Excel and experience working in an ERP environment.
 </li>
 <li>
 Strong communication and interpersonal skills.
 </li>
 <li>
 High attention to detail and accuracy in financial transactions.
 </li>
 </ul>
 
 
 
 
 This is an exciting opportunity to be part of a dynamic and fast-growing logistics company. If you have experience in cash handling and financial reporting, we encourage you to apply!
 
</div>

Cashier

Rainbow Children's Hospital, Guindy

&sect; Maintain petty cash logs, receipts and balances on a daily basis in all units accurately.&sect; Monitor cash flows and ensure the daily cash balance is as per the defined limits.&sect; Process transactions to the cash register by effectively and efficiently handling cash and credit card payments.&sect; Manage daily balancing and reconciling of office accounts and handle bank deposits on a timely basis.&sect; Responsible for managing the cashier in-charges at all the units.&sect; Receiving payments from empaneled corporate/TPA/PSUs by timely follow up with recovery teams.&sect; Coordinate with units and corporate team for maintaining petty cash as per the internal policy.&sect; Coordinating with bank officials for smooth processing of cheques by maintaining good relationships with banks.&sect; Responsible for timely reimbursement of travel/ boarding &amp; lodging expenses or any expenses.&sect; Ensure 100% audit readiness by maintaining proper documentation.&sect; Ensure 100% reconciliation of credit card transactions with the statement sheet.&sect; Responsible for generating MIS reports and sharing it with the reporting manager&sect; Responsible for maintaining requisite registers with timely updation.&sect; Maintain 100% data entry of all payments related transaction.&sect; Record returned checks into patient accounting systems and initiate follow-up.&sect; Monitor online verification of credit card payments with the bank statement&sect; Responsible for timely payments of electricity, telephone and all other office expenses.&sect; Adjustments in case of refunds or credit notesJob Types: Full-time, FresherPay: &#8377;18,000.00 - &#8377;24,000.00 per monthBenefits:<ul><li>Provident Fund</li></ul>Work Location: In person

Billing Executive

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