
Senior Cash Flow Specialist
6 days ago
Senior Cash Flow Specialist
- A highly skilled and experienced professional is required to oversee the cash flow management process, ensuring accurate invoicing, timely payment collection, and efficient customer account reconciliation.
- Develop and implement effective cash flow strategies to meet business objectives
- Manage and maintain accurate records of accounts receivable, including invoicing, payments, and credit limits
- Analyze and resolve any discrepancies or variances in customer accounts
- Communicate effectively with customers, sales, and shipping departments to validate order completion and billing accuracy
- Maintain and update customer account records in the accounting system
- Assist with credit checks and establish customer credit limits in coordination with management
- Prepare and present regular financial reports and metrics for internal review and forecasting
- 2+ years of experience in cash flow management or a related field
- Proficient in accounting software such as QuickBooks, NetSuite, SAP, or similar systems
- Familiarity with wholesale terms, shipping/delivery documentation, and EDI billing (if applicable)
- Strong analytical, organizational, and communication skills
- Ability to work independently in a fast-paced setting and provide excellent customer service
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