
Operations Cash Flow Coordinator
3 days ago
We are looking for a skilled Operations Cash Flow Coordinator to join our team. The successful candidate will be responsible for planning and monitoring operational cash flows to maintain a healthy fund/cash position.
Main Responsibilities:
- Plan and monitor operational cash flows to maintain a healthy fund/cash position.
- Liaise with internal and external auditors to ensure compliance with approved controls.
- Manage long-term loans and bank reconciliations to minimize risks.
- Ensure proper recording and settlement of financial transactions.
- Coordinate comprehensive insurance for all fixed assets and renewals.
Requirements:
Education: Bachelor's degree in Accounting or Finance.
Experience: Minimum 3 years of experience in financial operations or a related field.
About Our Organization:
We are a reputable company with a strong commitment to quality and customer satisfaction. Our team is dedicated to providing exceptional service and support to our clients.
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