Job Summary
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We are seeking a highly skilled Cash Management Specialist to join our team. This role involves managing daily operations of creditor accounts, ensuring timely payment processing and reconciliation.
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* Responsible for the day-to-day management of creditor accounts, including processing invoices and payments.
* Regularly reconcile creditor accounts to ensure accuracy and completeness.
* Maintain excellent relationships with suppliers and creditors through effective communication and problem-solving skills.
* Ensure all payments are processed in accordance with agreed payment terms and company policies.
* Liaise with purchasing and invoicing departments to resolve any discrepancies or issues.
* Prepare and maintain reports for management on a regular basis.
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Requirements
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* Minimum 3 years experience in cash management or a related field.
* Proven track record of achieving key performance indicators and demonstrating business acumen.
* Strong analytical, problem-solving, communication and presentation skills.
* Excellent organizational and time management skills with ability to prioritize tasks effectively.
* Proficient in Microsoft Office Suite and ERP systems.
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Skill: Cash Management