
Cash Flow Manager
10 hours ago
Job Title: Cash Flow Manager
About the Role:
We are seeking a detail-oriented and proactive specialist to join our finance team, ensuring timely collection of receivables, maintaining accurate records, and supporting overall financial health of the organization.
Key Responsibilities:
- Monitor and manage accounts receivable ledger to ensure timely collection of outstanding invoices.
- Generate and send invoices to clients/customers.
- Follow up on overdue payments via email, phone, and other communication channels.
- Reconcile customer accounts and resolve discrepancies.
- Prepare aging reports and provide regular updates to management.
- Collaborate with sales and customer service teams to resolve billing issues.
- Maintain accurate records of all transactions and collections.
- Assist with month-end closing and audit processes.
Required Skills and Qualifications:
- Bachelor's degree in Accounting, Finance, or related field.
- Strong attention to detail and organizational skills.
- Excellent communication and interpersonal abilities.
- Ability to work independently and meet deadlines.
Benefits:
This role offers the opportunity to work in a dynamic environment, develop your skills and expertise, and make a meaningful contribution to the organization's success.
Other Information:
Please note that this is a full-time position, and we offer a competitive salary and benefits package.
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