Senior Cash Flow Manager

Job DescriptionResponsibilitiesEfficient and accurate vendor invoice processing and monitoring of outstanding payablesEnsure complete documentation and approvals of vendor invoices before processing.Before processing, ensure complete and accurate documentation for cash advances, liquidations, and reimbursements.Coordinate with the Shared Service Center to...

Established in 1806 as a small soap and candle business in New York City, Colgate-Palmolive is now a truly global company with products sold in over 200 countries and territories under such internationally recognised brand names as Colgate, Palmolive, Softsoap, Irish Spring, Protex, Sorriso, Kolynos, elmex, Tom's of Maine, Sanex, Ajax, Axion, Soupline, Haci...

Monitor, document, and validate the nature of all Cash Pullout Requests and ensure that these requests has the approval of Operations Manager and Stations Directress.Conducts recon with Accounting on Cash PulloutsCoordinate with Station Supervisors for the unsubmitted DCSIR / X & Z - READING report and acquire the details of the delays, discrepancies, and...

A. GENERAL FUNCTION The position is responsible for assisting the Billing and Collection Department, Accounting & Cargo Control and managing fund utilization of the company in accordance with the company procedures and policies. B. DUTIES AND RESPONSIBILITIES Performs the disbursement of cash / checks as per approved schedule / instruction. Prepares and...

Executive Administrator (Reports to CEO)- $1,500 - $2,000/Month USD Full TimeWe aren't looking for a basic assistant.We're looking for a strategic execution partner — a tech-savvy, detail-obsessed Executive Administrator who can keep pace with a CEO leading a fast-growing, mission-driven brand.At Speak Your Way To Cash, we've grown from zero to an Inc....

Senior Accountant (Remote | Full-Time | 9am–6pm AEDT)Work From Home | Join Australia's Fast-Growing Nutrition BrandsAbout UsWe're a passionate Australian company behind three leading supplement brands.Together, we're redefining what it means to perform at your peak — naturally, effectively, and transparently.Now, we're looking for an experienced Senior...

Responsibilities Financial Reporting: Prepare, analyze, and present accurate monthly, quarterly, and annual financial statements in compliance with accounting standards and regulatory requirements. Budgeting & Forecasting: Lead the budgeting process, monitor actual performance against budgets, and provide variance analysis and recommendations. Internal...

Responsible for overseeing all financial and accounting functions of the company, ensuring accurate financial reporting, effective budgeting, forecasting, compliance with regulations, and providing strategic financial guidance to senior management. Key Responsibilities Manage and oversee daily financial operations, including general ledger, accounts...

Overview Senior Accountant, Order to Cash at Fresenius Medical Care. The OTC Senior Accountant plays a vital role in the team, focusing on managing and enhancing the collection of overdue receivables from customers. This role will collaborate with stakeholders, leverage financial systems, and implement process improvements to ensure efficient and effective...

Overview Join to apply for the Treasury Senior Analyst - FP&A role at eFlexervices . This position is a temporary role with a contract period of at least 3 months. It is targeted to commence in February 2026; however, the recruitment process is starting now to allow for a thorough selection and onboarding process. Interested candidates are encouraged to...