Cash Management Coordinator
5 days ago
We are a leading global technology organization that specializes in creating innovative payment solutions. Our mission is to help businesses manage their payments effectively and securely.
About the RoleThis role involves processing daily cash receipts, ensuring accurate payment allocation, and monitoring various accounts receivable mailboxes. The ideal candidate should have excellent communication skills and the ability to work independently in a fast-paced environment.
Main Responsibilities- Cash Management: Process daily Direct Debits Runs for collection of customer payments.
- Accounting Functions: Monitor various Accounts Receivable mailboxes and respond to external and internal queries.
- Other Duties: Perform other ad-hoc duties within the department as needed.
- Relationship Building: Build working relationships both internally and externally.
- Technical Skills: Ideally have experience working with Microsoft Dynamics (AX).
We value diversity, equity, and inclusion, and strive to create a workplace culture that is respectful, inclusive, and free from discrimination. As a Financial Operations Specialist, you will be part of a dynamic team that is passionate about delivering exceptional results and making a positive impact on our customers.
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