
Cash Management Specialist
5 days ago
About the Role:
This position oversees the entire cash management process, ensuring timely and accurate payments to suppliers.
Key Responsibilities:- Negotiate payment terms and resolve disputes with suppliers
- Process invoices for payment, adhering to organizational policies and procedures
- Reconcile supplier statements and rectify any discrepancies
- Contribute to preparing monthly and annual financial reports
- Collaborate with internal stakeholders for seamless communication and workflow
- Bachelor's degree in Accounting or a related field
- Minimum 2 years of experience in cash management or a similar role
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
The ideal candidate will possess excellent organizational and time management skills, as well as strong attention to detail. They will be able to work effectively in a team environment and maintain confidentiality when handling sensitive information.
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