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Cash Flow Administrator

1 week ago

Dubai, Dubai, United Arab Emirates Client of Talentmate Full time
Job Description
Client of Talentmate is seeking a Cash Flow Administrator to manage our accounts receivables function. The successful candidate will have a strong background in cash flow management and be able to provide excellent support to our clients.

Main Responsibilities
  • Manage all aspects of cash flow, including payment processing and invoicing.
  • Follow up on outstanding balances and resolve any discrepancies in a timely manner.
  • Reconcile accounts receivable ledger to ensure accuracy and compliance.
  • Assist with month-end closing activities to ensure smooth financial operations.
  • Develop and implement processes to improve efficiency and reduce errors.
Requirements
  • Minimum 2 years of experience in cash flow management.
  • Strong knowledge of accounting software and Microsoft Excel.
  • Excellent communication and interpersonal skills.
  • Ability to work in a fast-paced environment and prioritize tasks effectively.
  • Attention to detail and accuracy are essential.