Experience & Skills Required: Cash book recons Handling of company Petty Cash Manage company's credit cards
Treasury – your core function will be to oversee cash flow forecasting and liquidity management. Duties and Monthly Management reporting (liquidity and cash flow). Management of organizations banking relationships capital, asset/liability management, foreign exchange, cash management & treasury operations. Requirements:
Treasury – your core function will be to oversee cash flow forecasting and liquidity management. Duties and Monthly Management reporting (liquidity and cash flow). Management of organizations banking relationships capital, asset/liability management, foreign exchange, cash management & treasury operations. Requirements:
Accounts Receivable Controller you will ensure that cash is collected from the allocated customers within timeliness in invoicing and statement issuance Driving cash collection efforts for assigned customers Serving the master data team Providing accurate data for cash flow forecasting to the AR Team Lead Organizing
regularly. Process cash transactions and maintain records. Assist in preparing cash flow forecasts and entries. Liaise with other departments regarding cash-related matters. Support financial audits by providing
Accounts Receivable Controller you will ensure that cash is collected from the allocated customers within timeliness in invoicing and statement issuance Driving cash collection efforts for assigned customers Serving the master data team Providing accurate data for cash flow forecasting to the AR Team Lead Organizing
regularly. Process cash transactions and maintain records. Assist in preparing cash flow forecasts and entries. Liaise with other departments regarding cash-related matters. Support financial audits by providing
to customers. Drive cash collections for your designated customers, optimizing cash flow. Serve as the the master data team. Provide accurate input for cash flow forecasting to the AR Team Lead. Maintain organized
to customers. Drive cash collections for your designated customers, optimizing cash flow. Serve as the the master data team. Provide accurate input for cash flow forecasting to the AR Team Lead. Maintain organized
Cashbook and Cash Flow Management: Oversee cashbook processing and ensure effective cash flow management and accreditation of business partners. Excellent cash flow management and cashbook processing skills.