Cash Flow Management Professional

3 weeks ago


San Jose, California, United States Rosie Lara-ramirez Full time
Cash Flow Management Professional Position

Rosie Lara-Ramirez is seeking a highly skilled Cash Flow Management Professional to join our team. In this role, you'll be responsible for managing financial transactions, ensuring timely and accurate processing of customer payments.

Key Tasks

Main Responsibilities:

  • Manage and process financial transactions accurately and efficiently
  • Maintain detailed records of payments and account statuses
  • Remind clients of overdue payments and resolve disputes
  • Collaborate with other teams to ensure account accuracy and timely repayments
  • Develop and maintain accurate reports
Requirements

To excel in this role, you'll need a Bachelor's degree in accounting or a related field, prior experience in a similar position, advanced knowledge of Excel, and proficiency in accounting software. Excellent analytical, problem-solving, and communication skills are necessary.



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