Cash Flow Manager

19 hours ago


Ronkonkoma, New York, United States Jobot Full time
Cash Flow Manager

Jobot is seeking a Cash Flow Manager to join our team As a Cash Flow Manager, you will be responsible for managing and maintaining our company's accounts receivable portfolio to ensure timely collection of payments and minimize bad debt losses.

About the Role
This role requires a highly organized and experienced professional with a background in credit collection, sales, and finance. The ideal candidate will have a proven track record of maintaining and improving cash flow by managing the timely collection of payments from customers.

Main Responsibilities
- Manage and maintain our company's accounts receivable portfolio to ensure timely collection of payments and minimize bad debt losses.
- Regularly analyze and reconcile customer accounts, identifying issues affecting payment and resolving them promptly.
- Prepare and present detailed cash reports, highlighting any significant issues or trends.
- Develop and maintain strong relationships with customers, negotiating payment terms and resolving disputes effectively.
- Monitor and report on deviations from credit standards.
- Ensure accurate and timely processing of credit applications, including credit checks and references.
- Collaborate with the sales team to support the achievement of sales objectives.
- Comply with all relevant legal requirements and internal policies.

About You
- A minimum of 2 years' experience in a credit collection role is required.
- Strong knowledge of cash reports, income statements, A/R, entries, and 3 Way Match is essential.
- Excellent negotiation and conflict resolution skills are necessary.
- Exceptional attention to detail and accuracy are required.
- Strong analytical skills and the ability to interpret complex financial data are essential.
- Excellent written and verbal communication skills are necessary.
- Proficiency in using financial software and Microsoft Office Suite is required.
- A degree in finance, accounting, or a related field is preferred.

What We Offer
- An estimated salary of $53,000 - $56,000 per year.
- Competitive benefits plan, including a 401(k) + match.

Apply Now

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