
Cash Flow Manager
1 week ago
We are seeking an experienced professional to manage our cash flow and ensure timely payments.
- Manage and maintain accurate records of receivables, including invoices, payments, and outstanding balances.
- Develop and implement effective strategies to minimize bad debt and improve cash flow.
- Collaborate with cross-functional teams to resolve customer complaints and disputes.
- Analyze financial data to identify trends and areas for improvement in cash flow management.
- Ensure compliance with regulatory requirements and internal policies related to cash flow.
Key Responsibilities:
- Financial Analysis: Analyze financial data to identify trends and areas for improvement in cash flow management.
- Compliance: Ensure compliance with regulatory requirements and internal policies related to cash flow.
- Cash Flow Management: Manage and maintain accurate records of receivables, including invoices, payments, and outstanding balances.
Requirements:
- Strong Knowledge: Strong knowledge of accounting principles, financial regulations, and banking practices.
- Communication Skills: Excellent communication, interpersonal, and problem-solving skills.
- Organizational Skills: Ability to work in a fast-paced environment with multiple priorities and deadlines.
- Technical Skills: Proficiency in Microsoft Office and other relevant software applications.
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