Effective Cash Flow Manager

Job Title: Cash Flow ManagerWe are looking for an experienced and organized cash flow manager to oversee the timely payments from clients.Key Responsibilities:Generate and Review Aged Debt Reports: Identify overdue payments, verify receipts, and match them with corresponding payments.Clear Receipts: Ensure all receipts are correctly matched and cleared in a...

Job Title: Treasury AssociateThe primary objective of this role is to ensure accurate cash management, bank reconciliations, financial reporting, and strategic cash planning. This position plays a pivotal part in supporting daily operations and long-term financial stability for a leading healthcare organization.

Role SummaryThis role is responsible for efficiently managing cash collection from customers in a fast-paced global team.Responsibilities:Manage a high-volume multi-currency ledger to ensure adherence to agreed-upon terms.Develop and maintain customer relationships, both internal and external, while considering cultural and regional differences with...

Job OverviewAs an accounts receivable associate, you will be responsible for overseeing aged receivables, invoicing, and client reporting. Your key responsibilities include monthly invoicing, managing aged receivables, accounting entries, reconciling accounts, distributing customer invoices, and ensuring timely cash collection.Key ResponsibilitiesSupport in...

Job Overview:Treasury Analyst PositionThis role is responsible for supporting the group's treasury operations, including global bank account management, treasury management system administration, and day-to-day treasury activities.Monitor daily cash positions and reconcile daily variances between treasury transactions and statements.Manage exceptions in the...

Accounts Receivable Specialist Job DescriptionThis role is responsible for managing accounts receivable, ensuring accurate payment allocation and receipt verification.Main Responsibilities:Cash posting from various banks and financial institutions.Lock box process development and maintenance.Monthly or weekly cash to accounting reconciliation.Responsible for...

Cash Collection SpecialistWe are seeking a highly skilled Cash Collection Specialist to join our team. The successful candidate will be responsible for collecting cash from customers in a fast-paced environment.This role requires strong communication and negotiation skills, as well as the ability to work independently with minimal supervision. The ideal...

Job DescriptionYou will be responsible for developing and implementing accounting policies and procedures, managing day-to-day accounting operations, and overseeing full-cycle month-end closes for multiple clients across various industries.Key responsibilities include:Vendor Management and APReview invoices for proper coding and provide guidance to staffPay...

Job TitleAccounts Receivable SpecialistA position exists to manage accounts receivable and cash posting across various platforms.

About the PositionWe are seeking an experienced accounting professional to manage financial operations and ensure accurate record-keeping.Responsibilities include tracking expenses, managing cash flow, preparing financial reports, and maintaining compliance with relevant regulations.The ideal candidate will have a minimum of one year of experience in...