Cash Flow Manager

Job OverviewThe Accounts Receivable Specialist is responsible for managing the company's receivables ledger and ensuring timely and accurate billing. This role requires proactive communication with customers and internal teams to resolve payment discrepancies and optimize cash flow.You will maintain accurate financial records, address both internal and...

E-commerce OperationsThis role involves monitoring inventory costs and working with the operations team to ensure accurate COGS reporting. You will also assist in managing company cash flow by tracking payments, receipts, and identifying liquidity issues.Main Responsibilities:Cash Flow Management:Assist in managing company cash flow by tracking payments,...

Cash Management ExpertDevelop and implement effective cash management strategies.Monitor and reconcile bank accounts and transactions.Forecast cash flow positions and funding requirements.Main Responsibilities:Compliance with regulatory requirements, including periodic reporting.Assist with risk management, focusing on company-wide risks.Coordinate with...

Cash Handling and Transaction Management:Process routine transactions such as cash deposits, withdrawals, account transfers and payments.Adhere to all cash handling procedures and bank policies.Reconcile any discrepancies in the cash drawer at the end of the day.Customer Service Excellence:Provide professional and courteous service to customers.Respond to...

We are looking for a highly motivated Accounts and Cash Manager to join our team. The successful candidate will be responsible for managing the financial aspects of our business, including petty cash, accounts closing, cash collection and disbursement.Key Responsibilities:Petty cash managementAccounts closingCash collectionCash disbursementThe ideal...

Cash Management AssociateWe are looking for a highly motivated and organized individual to join our team as a Cash Management Associate. This role is responsible for managing daily accounting tasks, providing support to the financial department, and ensuring the accuracy and timeliness of financial records.Key Responsibilities:Reconcile and record cash/bank...

Job Summary:We are seeking a highly skilled Treasury and Cash Management Expert to join our team. The successful candidate will be responsible for managing daily cash positions, developing and executing cash management strategies, and maintaining accurate records of bank accounts and transactions.

Financial Operations Role:In this critical role, you will oversee the financial aspects of medical billing, ensuring timely payment processing and identifying areas for process improvement. You will collaborate with the team to develop and implement strategies to optimize revenue cycle performance. To succeed in this role, you should have strong analytical...

Accounting and Financial Management RoleThis position is responsible for managing all aspects of accounting and finance, including preparation of financial reports, budget planning, and cash flow management. The ideal candidate will have a strong background in finance and accounting, with a degree in MBA/ACCA (Finance/Accounts), CA Inter, or ICMA...

About the RoleThe successful candidate will be responsible for providing strategic financial guidance, managing budgets, and ensuring compliance with relevant regulations.ResponsibilitiesFinancial Planning and Analysis: Prepare financial models, forecasts, and budgets to inform business decisions.Financial Reporting: Ensure accurate and timely financial...