Cash Flow Specialist

2 days ago


Islamabad, Islamabad, Pakistan beBee Careers Full time

Cash Flow Specialist

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The successful candidate will be responsible for managing credit functions, ensuring timely receivables, assessing risk, and maintaining healthy cash flow processes within the finance department.

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Key Responsibilities:

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  • Evaluate clients' creditworthiness through financial statements, credit history, and risk analysis.\
  • Monitor accounts receivable and ensure timely collection of invoices.\
  • Manage credit risk exposure to protect company finances.\
  • Prepare credit reports and maintain transaction records.\
  • Collaborate with Sales, Operations, and Finance teams to resolve billing issues.\
  • Implement and monitor credit control policies.\
  • Communicate with customers about overdue accounts and payment solutions.\
  • Recommend credit limits and payment terms based on risk assessments.\
  • Assist in month-end closing with AR aging reports and bad debt analysis.\
  • Support audits and compliance with financial regulations.

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