
Cash Flow Specialist
13 hours ago
We are seeking a skilled Cash Flow Specialist to join our team. The successful candidate will be responsible for managing cash inflows and outflows, maintaining accurate records, and providing financial insights to inform business decisions.
Duties and Responsibilities- Invoicing customers and monitoring payment schedules
- Maintaining cash ledger and aging reports
- Reconciling accounts and resolving payment discrepancies
- Providing financial analysis and insights to stakeholders
- Excellent communication and organizational skills
- Strong analytical and problem-solving abilities
- Proficient in Microsoft Office Suite and accounting software
A competitive salary and benefits package, opportunities for professional growth and development, and a dynamic work environment.
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Cash Flow Optimization Specialist
1 day ago
Chennai, Tamil Nadu, India beBeeRiskManager Full time ₹ 8,00,000 - ₹ 12,00,000Drive business growth and profitability by spearheading cash flow optimization and risk management initiatives.Credit Management StrategiesImplement effective credit management practices to minimize risk and optimize cash flow, ensuring compliance with regulatory requirements and internal policies.Expedite payment processing through strategic planning,...
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Cash Flow Specialist
2 days ago
Chennai, Tamil Nadu, India beBeeAccountant Full time ₹ 8,00,000 - ₹ 12,00,000Job TitleFinancial Collector - Cash Flow ManagementAbout the RoleWe seek a diligent Financial Collector to join our Global Shared Services Team. As a key team member, you will be responsible for communicating with customers to address and resolve overdue payments.Main ResponsibilitiesInitiating contact with customers via phone calls, emails, letters, or...
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Junior Cash Flow Manager
4 weeks ago
Chennai, Tamil Nadu, India CT Automotive Full timeJob DescriptionPosition: Junior Cash Flow ManagerExperience:-1 to 3 yearsAcademic Requirement:- CA-Inter, MBA, or equivalent qualificationCompensation:-As per market standardsHiring Manager:- Gourav AroraLocation:-Pune, IndiaProbation:-6 monthsSkillsStrong analytical and problem-solving skills.High attention to detail and accuracy.Good interpersonal and...
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Cash Flow Manager Position
2 days ago
Chennai, Tamil Nadu, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 1,10,00,000Treasury Executive Job SummaryThe successful candidate will assist the Head of Treasury in effectively managing the company's cash flow, banking operations, and trade finance activities. The individual will be responsible for handling financial instruments such as Letters of Credit (LC), Supplier Payments Post Bill Discounting (PBD), Supplier Bill...
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Cash Flow Management Professional
1 day ago
Chennai, Tamil Nadu, India beBeeaccountsReceivable Full time ₹ 9,00,000 - ₹ 12,00,000Accounts Receivable Specialist RoleThis is a unique opportunity to excel in a dynamic Accounts Receivable environment. As an Accounts Receivable Specialist, you will play a pivotal role in ensuring the seamless flow of customer transactions and maintaining accurate financial records.Key Responsibilities:Invoicing and Payments: Process and dispatch customer...
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Receivable Cash Flow Manager
1 day ago
Chennai, Tamil Nadu, India beBeeCashFlowManager Full time ₹ 1,04,000 - ₹ 1,30,878Receivable Executive Role OverviewWe are seeking a highly skilled Receivable Executive to join our organization. This key position is responsible for managing and maintaining accurate records of receivables and payments.The ideal candidate will have 3-7 years of experience in the field and possess strong knowledge of accounting principles and practices.Key...
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CASH APPLICATIONS SPECIALIST
1 day ago
Chennai, Tamil Nadu, India beBeeCash Full time ₹ 13,00,000 - ₹ 19,00,000Order to Cash Specialist">">The ideal candidate will possess hands-on experience in cash applications and a strong background in the full Order to Cash cycle.">">Key Responsibilities:">">Manage the complete Order to Cash cycle, overseeing all aspects of cash applications.">Ensure accurate and timely processing of payments and reconciliation of...
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Lead Cash Recovery Specialist
1 day ago
Chennai, Tamil Nadu, India beBeeCash Full time ₹ 18,00,000 - ₹ 21,60,000Job Title:Lead Cash Recovery SpecialistAs a Lead Cash Recovery Specialist, you will play a critical role in optimizing our cash application process. You will lead a team of Specialists and Senior Specialists to ensure that all customer payments are accurately recorded and applied to the correct accounts.About the Role:You will be responsible for providing...
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Order to Cash Specialist
7 days ago
Chennai, Tamil Nadu, India beBeeCashflow Full time ₹ 9,00,000 - ₹ 12,00,000Optimize Cash Flow with Order to Cash ExpertiseWe are seeking a highly skilled individual to join our team in Chennai, India. As a key member of our Order to Cash (O2C) team, you will be responsible for processing accounts receivable, posting and balancing daily cash applications, preparing journal entries, filing records, and general account...
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Cash Management Position Available
2 days ago
Chennai, Tamil Nadu, India beBeeCashManagement Full time ₹ 60,00,000 - ₹ 1,00,00,000Job Title: Dynamic Cash Management SpecialistWe are seeking a talented individual to join our team as a Dynamic Cash Management Specialist. As a key member of our finance department, you will be responsible for managing cash requirements, reporting and reviewing cash balances and transactions.This is an exciting opportunity to work with a dynamic team and...