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Chief Financial Management Specialist
2 weeks ago
We are seeking an experienced professional to oversee financial management processes. The ideal candidate will lead teams in Accounts Receivable (AR), Accounts Payable (AP), and Collections, ensuring compliance with regulatory requirements and providing guidance to staff members.
Main Responsibilities:- Process cash receipts from banking transactions in accounting systems.
- Allocate customer payments to corresponding invoices accurately.
- Investigate discrepancies between billing and accounting systems and resolve them efficiently.
- Review vendor invoices and payment schedules prepared by the team.
- Oversee vendor statement reconciliation and address high-level discrepancies.
- Provide expert guidance in resolving financial discrepancies and addressing client inquiries.
- Approve various reconciliations, including postage and revenue reports.
- Lead the accounting team, ensuring task completion, scheduling, and escalation management.
- Verify report accuracy and approve month-end closures.
- Proficiency in Microsoft Office applications.
- Experience with accounting/general ledger systems.
- Strong understanding of financial principles, reporting, and regulatory compliance.
- Leadership and mentoring skills to manage junior staff effectively.
- Excellent organizational and time-management abilities.
- Strong written and verbal communication skills in English.
- Problem-solving skills and a proactive approach to process improvement.