Cash Management Specialist

Job SummaryWe are seeking a skilled Cash Management Specialist to join our team. In this role, you will be responsible for managing cash flows, processing payments, and ensuring accurate financial records.Key ResponsibilitiesCash Bill Processing: Process gas bills accurately and efficiently in CC&B system.Fund Receipts: Receive and process fund receipts from...

**Cash Flow Management Specialist**Job Description:We are looking for an experienced Cash Flow Management Specialist to join our team. The ideal candidate will have a strong background in accounts receivable, collections, and cash flow management.Main Responsibilities:Cash Flow Management: Develop and implement strategies to enhance cash flow, including...

Cash Handling SpecialistThis role involves managing cash handling activities, including creating lists of clients and their accounts, monitoring payments, and communicating with clients regarding outstanding balances.Compile lists of client accounts for easy access and referenceContact clients to discuss outstanding balances and negotiate repayment...

Financial Management RoleWe are seeking a dedicated and proficient Accounts Manager to join our team. With at least 2 years of working experience, the candidate should be able to manage petty cash effectively, close accounts efficiently, collect cash from various sources, and disburse funds as needed.Responsibilities:Petty Cash AdministrationClosing...

About the OpportunityWe are seeking a highly motivated and organized Cash Management Professional to join our team. In this role, you will be responsible for managing various aspects of cash application, credit and debit management, billing and invoicing, revenue recognition, collection and dispute management, and customer master data maintenance.Key...

Cash Flow ManagerThis role requires a highly skilled Cash Flow Manager who can prepare all Financial Reporting requirements packages, research and resolve Business Unit inquiries, and forecast cash flow positions. The successful candidate will also be responsible for ensuring that sufficient funds are available to meet ongoing operational and capital...

About the RoleThis is an exciting opportunity to join our team as a Cash Management Officer. As a key member of the operations team, you will be responsible for ensuring the smooth operation of cash management processes.Responsibilities:Process Management: Oversee the processing of cash transactions, including cheques, credit transfers, and direct...

Job DescriptionThis role requires a skilled and detail-oriented individual to ensure the accuracy and timeliness of cash applications, billing, invoicing, revenue recognition, collections, and dispute management. The successful candidate will have excellent communication and interpersonal skills and be able to work effectively in a team...

Accounts Manager - Cash ManagementThe ideal candidate will have strong analytical and problem-solving skills, with the ability to work independently and as part of a team. He/she will be responsible for maintaining accurate financial records, preparing financial reports, and ensuring compliance with regulatory requirements.Key ResponsibilitiesMaintain...

Job Description:">Manage daily fund positions and arrange short-term financingProcess bank guarantees in a timely mannerAccountabilities:">Reconcile head office bank accounts and oversee automated cash management systemsCoordinate with banks for reports, certificates, and salary account openingsEducation and Experience:">MBA / ACCA Qualified3-4 years of...