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Cash Management Specialist

1 week ago

Queenstown, New Zealand Novogeneait Genomics Singapore Pte Ltd Full time
Cash Management Position

We are seeking a highly organized and detail-oriented individual to join our team as a Cash Management Specialist. This role involves managing customer accounts, reconciling transactions, and maintaining accurate records.

Key Responsibilities:

  • Manage customer accounts and ensure timely collections.
  • Reconcile accounts receivable transactions and resolve any discrepancies.
  • Maintain accurate aging reports to track overdue payments.
  • Generate daily reports to monitor business performance and identify opportunities for growth.

Requirements and Qualifications:

  • Bachelor's degree in Finance, Business, Economics, or a related field.
  • Proficient in Microsoft Office applications, particularly Excel.
  • Strong knowledge of accounting principles and financial reporting.