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Cash Flow Manager

1 week ago

Dubai, Dubai, United Arab Emirates Manpower Professional Full time

Cash Flow Manager at Manpower Professional is responsible for ensuring smooth cash flow and maintaining positive relationships with customers.

Key Responsibilities
  • Pursue outstanding invoices and maintain effective credit control.
  • Monitor and optimize cash flow.
  • Meet or exceed monthly collection targets.
  • Daily and month-end reporting, including account reconciliations.
  • Resolve customer queries related to non-payment.

To excel in this role, you should have:

Essential Skills and Experience
  • Strong accounting qualifications.
  • Head office reporting experience in large organizations.
  • At least 3-6 years' experience in cash flow management or similar roles.
  • Advanced Excel skills.
  • Analytical and problem-solving abilities.
  • Excellent communication skills.
  • English fluency; Arabic is a plus.