Cash Flow Management Specialist
3 days ago
We are seeking a highly organized and detail-focused Cash Flow Management Specialist to join our team.
- Process and manage cash inflows, including invoice processing and payment allocations.
- Monitor customer accounts to ensure timely payments and follow up on overdue invoices.
- Reconcile cash flow ledgers to ensure accuracy and completeness.
- Generate and distribute customer statements and reports as required.
- Assist with month-end closing activities related to cash flow management.
- Maintain accurate and up-to-date financial records in compliance with company policies.
The ideal candidate should have strong analytical skills, excellent communication skills, and a proactive approach to problem-solving and managing deadlines.
About Our PositionThis is a key role within our organization, requiring the ability to work independently and collaboratively as part of a team.
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