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Cash Flow Specialist

3 weeks ago

Islamabad, Islamabad, Pakistan beBee Careers Full time

Lead the development and implementation of financial policies and procedures, driving organizational success.

Key Responsibilities
  • Design and maintain an effective cash flow system, ensuring liquidity and stability.
  • Oversee the maintenance and reconciliation of the general ledger, guaranteeing accuracy and integrity.
  • Build and maintain strong relationships with suppliers, optimizing payment terms and prices.
  • Enter and record transactions into the computerized accounting system, streamlining financial operations.
  • Generate comprehensive financial reports, providing valuable insights for stakeholders.
Requirements
  • Proven experience in using computerized accounting programs, particularly Peachtree Software.
  • Strong skills in accounts payable and accounts receivable processes.
  • Excellent preparation of financial reports and fund accounting.

We are seeking a talented professional to join our team.