Cash/Credit Manager - Move One Inc

RESPONSIBILITIES/DUTIES/FUNCTIONS TASKS:

This person will take a hands on approach at identifying best banks in emerging markets that can support our electronic needs;Post daily/weekly cash activities;

Perform daily/weekly bank account reconciliation;

Control bank account balances and resolve variances/discrepancies;

Set up vendors and customers for electronic disbursement and remittance;

Set up and implement various methods of payment for cross border and domestic fund transfers using appropriate bank methods;

Develop implement, and maintain transfer of cash disbursement and collection of receipts;

Develop, maintain, document and implement cash, credit and collection policies and procedures;

Ensure optimal payment methods are used;

Recommend process improvement and strategies to improve cash/credit management efficiencies;

Ensure all month-end accounting processes are completed accurately and timely.



WORK REQUIREMENTS:

Work effectively as a team contributor on all assignments.

Interact professionally with other employees, customers and suppliers.

Work independently while understanding the necessity for communicating and coordinating work efforts with other employees and organizations.

Perform quality work within deadlines with or without direct supervision.

Other duties as assigned.

Job Details

Date Posted:	2014-07-03
Job Location:	Dubai, United Arab Emirates
Job Role:	Accounting/Banking/Finance
Company Industry:	Distributions and Logistics

Preferred Candidate

Career Level:	Mid Career
Degree:	Bachelor's degree / higher diploma

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Date Posted: July 03, 2014 at 11:19AM

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Cash/Credit Manager - Move One Inc