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Cash Flow Optimizer

2 weeks ago

Dubai, Dubai, United Arab Emirates DANUBE HOME Full time

Cash Flow Optimizer Wanted: Join our team at DANUBE HOME and take on the exciting challenge of optimizing our cash flow. As a key member of our finance department, you'll be responsible for implementing and enhancing our receivables collection mechanisms across all projects.

The ideal candidate will have 4-6 years of experience in Banking Collection or Real Estate, with excellent communication skills and proficiency in Microsoft Office (specifically MS Excel).

Key Responsibilities:

  • Implement and enhance receivables collection mechanisms
  • Responsible for reaching out to customers for default payment collection
  • Ensure timely collection of outstanding receivables through robust follow-up
  • Influence, negotiate and persuade customers to pay on time
  • Send payment reminders through email
  • Reconcile customer statements as per paid amount
  • Allocate payments received through bank transfers
  • Resolve disputes and restructure payments if needed
  • Send defaulter notices to customers for late payments
  • Follow ethics and compliance of set company policies and procedures
  • Arrange meetings with customers to assist with queries, issues, and requests for payments collection
  • Coordinate with cashier to hand over payment receipts and transfers
  • Attend daily meetings with team leader to discuss collection progress and issues
  • Provide a monthly report with collection results to the team leader

Our Company Culture:

A collaborative and dynamic work environment, opportunities for growth and development, and a focus on delivering exceptional results.