3 weeks ago
Cash Manager
BrighterMonday Consulting
Accounting, Auditing & Finance
Banking, Finance & Insurance
Confidential
Easy Apply
Job Summary
This is a senior-level accounting position responsible for overseeing all cash-related operations, ensuring accurate financial records, managing customer receipts and supplier payments, and maintaining optimal cash flow. The role requires strong bookkeeping and analytical skills, fluency in English, and proficiency in QuickBooks Online
- Minimum Qualification : Bachelors
- Experience Level : Senior level
- Experience Length : 10 years
Job Description/Requirements
Key Responsibilities
- Supervise Accounts Receivable (A/R): invoicing, collections, aging reports, and customer account reconciliation.
- Supervise Accounts Payable (A/P): vendor payments, approvals, expense tracking, and reconciliation.
- Perform Bank Reconciliations regularly.
- Maintain accurate and up-to-date financial statements (Profit & Loss, Balance Sheet).
- Analyze and forecast cash flow, advising on what payments can or should be made immediately vs. deferred.
- Ensure compliance with company policies and accounting standards.
- Provide management with financial insights to support business decisions.
Profile of the Ideal Candidate
- Minimum 10 years of experience in accounting or finance.
- Strong understanding of bookkeeping principles and financial reporting.
- Excellent command of English (spoken and written).
- Deep experience using QuickBooks Online
- High attention to detail, analytical thinking, and financial judgment.
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