Cash Management Specialist

4 days ago

Hyderabad, Telangana, India beBeeCashManagement Full time ₹ 60,00,000 - ₹ 90,00,000
Cash Management Specialist Job Description

Job Overview:

The successful candidate will be responsible for overseeing the entire cash management process, ensuring timely and accurate billing, and maintaining detailed records of all receivable transactions across properties.

Main Responsibilities:

  • Invoicing: Manage invoices accurately and efficiently, preparing and issuing them to guests, corporate clients, and travel agents.

  • Aging Reports: Monitor aging reports and follow up on outstanding payments to minimize delays.

  • Receivable Transactions: Maintain detailed records of all receivable transactions across properties.

  • Account Reconciliation: Reconcile accounts receivable balances with general ledger entries to ensure accuracy.

  • Financial Analysis: Analyze data to identify trends and areas for improvement in cash management.

Why this Role is Important:

This role plays a key part in the accounting team, ensuring that our financial operations run smoothly and efficiently. The right candidate will have excellent organizational skills, attention to detail, and strong communication skills.

What We Offer:

  • Opportunity to Grow: We offer opportunities for career advancement and professional growth.

  • Collaborative Environment: Our team is supportive and collaborative, working together to achieve common goals.

  • Competitive Compensation: We offer competitive salaries and benefits packages.

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