
Cash Flow Specialist
7 days ago
Cash Management Professional
This role involves managing cash flows, ensuring timely payment of invoices and joint ventures in accordance with company policies and procedures.
The successful candidate will direct the AP team to review and approve invoices and JVs, maintain compliance with the Manual of Authority, and address vendor inquiries while ensuring payments align with contract terms.
The ideal candidate has 8+ years of experience in finance or accounting, with a Bachelor's degree in finance or accounting mandatory.
Strong organizational and leadership abilities, along with dedication to maintaining ethical standards, are essential for this role.
Responsibilities:
- Managing cash flows to ensure timely payment of invoices and joint ventures.
- Maintaining compliance with the Manual of Authority.
- Addressing vendor inquiries and ensuring payments align with contract terms.
- Assessing vendor agreements to identify cost-saving opportunities.
- Conducting balance confirmations to aid in account reconciliation.
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