Cash Management Specialist

4 hours ago

Mumbai, Maharashtra, India beBeeReceivable Full time ₹ 8,00,000 - ₹ 12,00,000

Job Overview

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We are seeking a highly skilled Cash Management Specialist to join our team. As a Cash Management Specialist, you will be responsible for managing and overseeing daily cash operations, including receiving payments and disbursing funds.

The ideal candidate will have a strong knowledge of accounting principles and practices, excellent communication and interpersonal skills, and the ability to work effectively in a fast-paced environment.

Duties and Responsibilities

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  • Manage and oversee daily cash operations, including receiving payments and disbursing funds.">
  • Develop and implement effective strategies to minimize bad debt and improve collection efficiency.">
  • Collaborate with internal teams to resolve customer complaints and issues related to receivables.">
  • Analyze financial data to identify trends and areas for improvement in receivable management.">
  • Ensure compliance with regulatory requirements and company policies.">
  • Maintain accurate records and reports of all transactions and activities related to receivables.">
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Required Skills and Qualifications

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  • Strong knowledge of accounting principles and practices.">
  • Excellent communication and interpersonal skills.">
  • Ability to work effectively in a fast-paced environment and meet deadlines.">
  • Proficiency in Microsoft Office and other software applications.">
  • Strong analytical and problem-solving skills.">
  • Ability to maintain confidentiality and handle sensitive information.">
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Benefits

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This role offers a competitive salary and benefits package, as well as opportunities for professional growth and development.

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Work Environment

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This is a full-time position that requires the ability to work effectively in a team environment. The successful candidate will have a strong commitment to customer service and a passion for delivering high-quality results.

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We are an equal opportunities employer and welcome applications from qualified candidates of all backgrounds.

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