Cash Flow Manager
1 day ago
Job Title: Cash Flow Manager
About the Role:- We are seeking a highly skilled and detail-oriented professional to manage our cash flow, ensuring timely payments to vendors and customers.
- The ideal candidate will possess strong analytical skills, excellent communication abilities, and the ability to work effectively in a team environment.
- Generate and send invoices to customers in accordance with U.S. GAAP standards.
- Monitor accounts to ensure timely collection of outstanding balances.
- Reconcile discrepancies, resolve billing issues, communicate effectively with customers regarding payments.
- Maintain accurate records of all A/R transactions.
- Utilize analytical skills to gather and organize information.
- Proficient in invoicing and accounting software.
- Excellent communication skills both written and verbal.
- Review and verify invoices and expense reports for accuracy and compliance with U.S. GAAP.
- Prepare and process payments to vendors, ensuring adherence to payment terms and schedules.
- Reconcile vendor statements, resolve discrepancies, and maintain vendor relationships.
- Attention to detail, and ability to multitask in a fast-paced environment.
- Strong organizational and time management skills.
- Assist in month-end and year-end financial closing activities.
- Prepare financial reports and assist in financial analysis as required.
- Collaborate with the finance team to improve accounting processes and efficiency.
- Stay updated on U.S. GAAP regulations and ensure compliance in all accounting activities.
- Strong active listening and verbal communication skills in English are essential.
- Comfortable working in US night shift.
- Organized, detail-oriented, and able to work independently.
- U.S. GAAP knowledge is crucial.
- Proficient in invoicing and accounting software.
The successful candidate will have the opportunity to work in a dynamic environment, contributing to the growth and success of our organization.
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