Cash Flow Management Professional
4 days ago
Overview:
Sage Solutions Group is seeking an experienced Cash Flow Management Professional to join our team. The successful candidate will be responsible for managing cash flow, processing financial transactions, and reconciling accounts.
Key Responsibilities:
* Manage cash flow, ensuring accurate and timely processing of financial transactions
* Reconcile accounts, resolve discrepancies, and address outstanding balances
* Monitor and manage outstanding accounts, proactively following up on overdue payments and coordinating with relevant stakeholders
* Prepare and review financial documents for accuracy and completeness, such as invoices, purchase orders, and payment vouchers
* Review and verify vendor records, ensuring compliance with contractual terms and conditions
* Ensure the accuracy of financial information by conducting regular audits and reconciliations
* Resolve discrepancies and issues related to cash flow, working collaboratively with internal teams and external parties
* Prepare reports for management, providing insights on cash flow, aging balances, and financial performance
What You'll Need:
* 3+ years of experience in Cash Flow Management
* Excellent verbal, written, and interpersonal skills
* Highly organized with the ability to multi-task
* Meticulous attention to detail
* Persistent follow-up skills
Salary Range: $70,000 - $90,000 per year
Benefits:
* Health insurance
* Dental insurance
* Vision insurance
* Life insurance
* 401(k)
* Generous vacation, personal, and holiday time
About Us:
Sage Solutions Group is a rapidly growing company that provides innovative solutions to businesses. We offer a supportive and inclusive work environment, and we're committed to helping our employees grow and succeed.
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