Cash Flow Manager

Job Title:Cash Flow SpecialistWe are seeking a highly organized and detail-oriented Cash Flow Specialist to support our finance team in managing the billing and collections process. This role plays a key part in ensuring timely payments from customers, maintaining accurate records, and fostering strong internal and external communication.Maintain and update...

Job OverviewAs a meticulous and reliable Accounts Receivable Specialist, you will be responsible for managing invoicing, payment collection, customer account reconciliation, and collecting payments from retail companies.Key ResponsibilitiesGenerate accurate invoices based on sales orders, purchase orders, and delivery confirmations to ensure timely...

Job SummaryA professional with expertise in cash collections is required to work in a fast-paced global team. The role involves proactive communication with customers to facilitate timely payments and maintain positive relationships while ensuring adherence to collections policies and procedures.Key ResponsibilitiesManage a high-volume multi-currency ledger,...

Job Title: Cash Management SpecialistThis role involves overseeing the cash management process, focusing on client invoicing, payment tracking, and ensuring compliance with financial and contractual obligations.

Treasury Management RoleOur company is seeking a highly skilled Junior Treasury Analyst to manage daily cash positions and provide exceptional financial services.Monitor and manage daily cash positions, reconciling variances between transactions and statements.Manage exceptions in the Treasury Management System, resolving issues with banks and vendors.E...

Job DescriptionThis Accounts Receivable Specialist role focuses on accounts receivable and cash posting across banks and internal platforms, ensuring accurate payment allocation and receipt verification.The position also involves centralizing AR functions and integrating high-volume acquisitions into a shared services center, with support for Shared Services...

About the RoleOur organization is looking for a highly skilled and organized individual to join our team as a Cash Collections Specialist. This role involves working in a fast-paced global environment, efficiently collecting cash from customers, and maintaining positive relationships while ensuring adherence to our collections policies and procedures.The key...

As a Cash Management Professional, you will play a vital role in our organization by facilitating timely payments to vendors. Your key responsibility will be to ensure accurate and efficient processing of accounts payable transactions.The ideal candidate will possess excellent organizational and communication skills, with the ability to work collaboratively...

Job Title: Credit and Cash ManagerThis role involves managing financial transactions, maintaining accurate records, and ensuring timely payments to vendors.Key Responsibilities:Financial Transaction Management:Process vendor invoices for accuracy and approvals.Ensure timely payment of invoices and resolve any discrepancies.Reconcile accounts payable...

With supervisory experience in ensuring that the cash center maintains operational proficiency based on the established policies, procedures, and control through accurate, timely, and responsible delivery of Deposit Pick Up (DPU) services, proper Cash Management, and compliance to Internal Control.Bachelor's degree graduate.Willing to work in San Fernando...