
Cash Management Specialist
5 days ago
Unlock a dynamic career with opportunities for growth and development.
About the RoleThis position involves daily invoicing, progress claims preparation, cashbook receipting, debtor management, bank reconciliations, and debtor account reconciliations.
Your Key Responsibilities:
- Prepare and submit accurate invoices and progress claims on time.
- Manage debtor accounts and ensure timely payments.
- Reconcile cashbooks and debtor accounts to maintain financial accuracy.
- Provide weekly management reports and journal entries as required.
- Cultivate strong relationships with clients and perform ad-hoc duties as needed.
The Ideal Candidate:
You will be a detail-oriented professional with excellent communication skills, ability to work under pressure, and a passion for delivering results.
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