Cash Management Specialist

We are seeking an experienced Accounts Manager to join our dynamic team. The successful candidate will be responsible for managing the financial aspects of our business, including petty cash, accounts closing, and cash collection and disbursement.Responsibilities:Petty Cash Management: Ensure accurate recording and reconciliation of all petty cash...

Treasury Management SpecialistThis role is focused on managing the company's treasury operations, ensuring effective cash management and financial planning. Key responsibilities include monitoring cash balances, executing transactions, reviewing bank statements, coordinating with external parties, maintaining financial records, developing relationships with...

**Job Description**We are seeking a highly skilled and organized individual to join our team as a Cash Transaction Specialist. The successful candidate will be responsible for handling financial and non-financial transactions in the assigned branch, ensuring compliance with regulatory requirements and established turn-around times.

What you'll doManage cash flow by tracking invoices and paymentsLiaise with other departments for finance-related mattersEnsure accurate and timely completion of tasksYou will be responsible for ensuring the smooth operation of our financial systems and processes.

About the Role:Job DescriptionThe successful candidate will be responsible for managing daily fund positions, arranging short-term financing, and ensuring timely processing of bank guarantees.They will also handle reconciliations of head office bank accounts, oversee automated cash management systems, and coordinate with banks for reports and...

Job Title: Cash Flow ManagerAbout the Role: We are seeking a Cash Flow Manager to join our team. The successful candidate will be responsible for managing cash flow, negotiating with customers, and resolving customer service issues.Main Responsibilities:Develop and implement strategies to improve cash flow.Negotiate payment terms and methods with...

Financial Operations RoleReconcile head office bank accounts and oversee cash management systems.Coordinate with banks for reports, certificates, and salary account openings.Support financial operations and compliance through close coordination with HR and banks.Qualifications and ExperienceMBA or ACCA qualification with 3-4 years of experience in finance....

Job Description:You will be responsible for managing the entire Order-to-Cash (OTC) process, ensuring adherence to accounting principles and regulatory standards.Perform financial analysis, cash application, billing/invoicing, collections, and disputes management.Maintain accurate financial records and ensure compliance with regulatory requirements.Establish...

Financial Operations RoleThis role offers a unique opportunity to work closely with our financial team and contribute to the success of the organization.As an Assistant Finance Manager, you will be responsible for:Overseeing cash flow and supervising financial transactionsProposing annual budgets and attending to financial requestsMonitoring cash flow with...

Job DescriptionFinancial Analyst Role:This position is responsible for performing various tasks related to the Order-to-Cash (OTC) process, including billing, invoicing, cash application, collections, and dispute management.Responsibilities:Perform tasks such as invoice creation, sending invoices to customers, and applying cash remittances and...