Cash Flow Manager

23 hours ago


General Santos, Soccsksargen, Philippines beBeeFinancial Full time $80,000 - $110,000
Job Description

The primary function of this role is to manage the financial accounts of a business, focusing on receivables. This involves preparing and sending bills, statements, and other financial documents to clients.

Key responsibilities include:

  • Developing and implementing effective billing systems
  • Ensuring timely payments from clients
  • Managing delinquent accounts and working with internal stakeholders to resolve outstanding issues
  • Preparing sales tax forms and submitting payment for processing
Requirements

To be successful in this role, you will need:

  • A degree in accounting or a related field
  • Professional certification as a certified public accountant (CPA)
  • At least two years of experience in accounting, preferably in a similar role
  • Strong organizational and time management skills, with the ability to prioritize tasks effectively
  • Proficiency in Microsoft Office Suite, including Word, Excel, and Outlook
Why This Role Matters

This position plays a critical role in maintaining accurate and up-to-date financial records, which are essential for making informed business decisions. The successful candidate will have a strong attention to detail, excellent communication skills, and the ability to work independently with minimal supervision.



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