Effective Cash Flow Management Position
2 days ago
Job Title:
Cash Flow ManagerJob Summary
The Cash Flow Manager plays a crucial role in maintaining healthy cash flow and fostering strong customer relationships through professional communication and problem resolution.
Key Responsibilities:
- Monitor accounts receivable aging reports and follow up on outstanding payments, including delayed or irregular payments.
- Perform regular reconciliations of customer accounts and initiate collection activities where necessary.
- Execute account suspensions in accordance with company policy for long-outstanding debts.
- Prepare accounts receivable schedules and monthly reports for internal and management review.
- Generate and implement monthly dunning procedures for overdue accounts.
- Investigate and resolve customer queries or disputes, ensuring timely and professional resolution.
- Maintain accurate customer records and documentation across relevant systems.
- Prepare collection trend reports and data analytics to support business decisions.
- Process monthly write-offs and provision calculations in compliance with company standards.
- Assist with month-end closing activities related to accounts receivable.
- Provide support during internal and external audits.
- Occasionally conduct site visits or field surveys (training and guidance will be provided).
Requirements:
- Degree in Accountancy or related field.
- Proficient in Microsoft Excel; familiarity with accounting software is advantageous.
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