Cash Collection Management Position

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...

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...

Cash Flow CoordinatorWe are looking for a Cash Flow Coordinator to support the management of cash flow by processing and tracking receivables accounts. In this role, you will create and manage client lists, follow up on outstanding balances, and monitor payments to ensure timely collection.Develop and implement effective strategies for collecting outstanding...

Required Skills and QualificationsExperience in accounts receivable, debt collection, or similar roles, with a strong understanding of the order-to-cash cycle.Strong verbal and written communication skills, with the ability to negotiate effectively and professionally with customers.High level of accuracy in record-keeping and data management.Ability to think...

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...

Key Responsibilities:Daily Cash Handling is a fundamental aspect of this role. Ensuring accurate cash reconciliation at the beginning and end of shifts is crucial to maintaining the integrity of our financial transactions. Handle cash, credit or check transactions with customers in a timely and efficient manner. Scan goods and collect payments, verifying...

Treasury Accountant Job Description:">We are seeking a highly skilled Treasury Accountant to join our team. The successful candidate will be responsible for managing daily cash positions, ensuring adequate liquidity for operational and financial obligations.">The ideal candidate will have experience with ERP systems such as SAP, Oracle, Microsoft Dynamics,...

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...

Education and QualificationsA bachelor's degree in finance, accounting, or a related field is required, with an ACCA affiliate certification preferred.At least one to two years of experience in accounts receivable, financial analysis, or a similar role is necessary.The ideal candidate will have a basic understanding of the Order-to-Cash process and excellent...

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...