
Cash Flow Coordinator
5 days ago
Job Title: Cash Flow Coordinator
About the Role:
The successful candidate will be responsible for managing cash flow activities, including reconciliation tasks, account setup and maintenance, daily invoice processing, and Purchase Order control. Additionally, they will respond to queries from internal and external customers, provide administration support across the team, manage overdue accounts, and liaise with other departments to resolve customer queries.
Responsibilities:
- Manage funds management activities and reconcile tasks
- Set up and maintain accurate accounting records
- Process daily invoices and monitor cash flow
- Control Purchase Orders and respond to customer queries
- Provide administrative support to the team
- Manage overdue accounts and minimize business impact
- Liaise with other departments to resolve customer queries
Requirements:
- Prior experience in accounts receivable is essential
- Excellent written and verbal communication skills
- Intermediate skills in MS Excel
- Strong organizational and time management skills
- Advanced analytical problem-solving skills
- Able to work in a team environment with minimal supervision
- Able to prioritize tasks and meet deadlines
About Us:
We are seeking a highly organized and detail-oriented individual to join our team as a Cash Flow Coordinator. The ideal candidate will have a strong background in accounts receivable and excellent communication skills.
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