Cash Management Professional

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...

Receivables Management ProfessionalThis is a demanding yet rewarding role that requires a high level of professionalism and organizational skills. The successful candidate will be responsible for overseeing all aspects of receivables management, including analyzing and resolving payment discrepancies, managing relationships with clients, and developing...

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...

Why Choose This Role?This role offers the opportunity to work in a fast-paced environment, performing various tasks within the Order-to-Cash process. The ideal candidate will have a bachelor's degree in finance, accounting, or a related field, with at least one to two years of experience in accounts receivable, financial analysis, or a similar role.The...

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...

We are looking for a highly skilled Accounts Manager to join our team.About the Role:The Accounts Manager will be responsible for managing financial transactions, preparing financial reports, and ensuring compliance with accounting standards.Responsibilities:Financial Transaction Management: Handling cash, cheques, and other financial instruments, while...

Designer & Video Editor (Commission-Based | Remote)Cash Cow Studio is a dynamic marketing agency dedicated to helping businesses thrive in the digital world. With a team of creative professionals, we specialise in developing innovative strategies to elevate your brand and drive growth. Our mission is to deliver top-notch marketing solutions that exceed our...

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...

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...