Description Short description: Ensure availability of funds required to make necessary payments , manage credit facilities, ensure compliance to groups policy of banking relationships, support and manage customer collections
Cash Applicator
Collection, banking and posting of cash receipts (accounts receivable) in the course of normal trade.
Reconciliation of bank statements, cash in transit account ( accounts receivable and payables
Preparation, distribution and analysis of aged receivables reports
Customer Contact
Developing of credit scores, credit limits, payment terms, related policies and procedures, and the approval of credit requests
Calculating of interest and/or penalties on past-due/overdue invoices and calculating any associated loss provisions, reserves and bad debt write-off
Performing management reporting, record retention and audit support
Tax Management
Preparing of tax returns, including corporate returns, partnership & trust returns, corporation returns as well as state/provincial, local and other tax adjustments and returns including value-added tax (VAT), WHT
Coordinating and managing outsourcing relationships with third-party providers
Treasury Management
Developing and managing the company’s approach to managing its risks associated with fluctuating interest rates and currency exposure
Developing and monitoring short and long term cash forecasts
Providing treasury management policy and procedure, management reporting and audit support specific to the treasury management process
Qualifications
Bachelors Degree in Accounting
3 years experience in Finance environment
Fluent in written and spoken English
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