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Cash Manager Jobs in Kota Depok, West Java

Analyst Order To Cash - B2C
By Philip Morris International At Surabaya, Indonesia
Minimal 2 years of professional experience preferably in the operational Order to Cash including sales transaction and inventory management.
Minimal Bachelor’s Degree in Accounting, Finance, Economics or equivalent.
Having experience in Account Receivable, Cash Application, Inventory, Month End Close, Reconciliation and Cash and Bank
Having functional knowledge of SAP, MS Office Excel, Power BI and automation
Familiar with general knowledge of accounting principles
Good analytical and problem-solving skills
Cash Collector Jobs
By Cordlife Indonesia (PT. Cordlife Persada) At Surabaya, Indonesia
Pendidikan minimal SMA (dengan pengalaman kerja)
Pengalaman sebagai Field Collector, Sales Canvasing, atau Medical Representative
Kemampuan komunikasi baik, orientasi target, jujur, integritas tinggi
Memiliki kendapraan bermotor dengan SIM C aktif
(Field Job - Project Based)

Are you looking for an exciting opportunity to manage cash flow and maximize returns? We are looking for a Cash Manager to join our team and help us reach our financial goals. You will be responsible for developing and executing strategies to optimize cash flow, analyze financial data, and identify areas of improvement. If you have a passion for finance and a drive to succeed, this is the job for you!

Overview A Cash Manager is responsible for managing the cash flow of a business. They are responsible for ensuring that the business has enough cash to meet its obligations and that the cash is invested in a safe and profitable manner. They are also responsible for monitoring the cash flow of the business and providing financial advice to the business owners. Detailed Job Description A Cash Manager is responsible for overseeing the cash flow of a business. This includes monitoring the cash flow of the business, ensuring that the business has enough cash to meet its obligations, and investing the cash in a safe and profitable manner. The Cash Manager is also responsible for providing financial advice to the business owners and ensuring that the business is compliant with all applicable laws and regulations. Cash Manager Job Skills Required
• Knowledge of accounting principles and financial analysis
• Ability to analyze financial data and make sound decisions
• Excellent organizational and problem-solving skills
• Ability to work independently and as part of a team
• Excellent communication and interpersonal skills
• Proficiency in Microsoft Office Suite
Cash Manager Job Qualifications
• Bachelor’s degree in Accounting, Finance, or related field
• CPA or CMA certification preferred
• 5+ years of experience in cash management
• Knowledge of banking regulations and compliance
Cash Manager Job Knowledge
• Knowledge of accounting principles and financial analysis
• Knowledge of banking regulations and compliance
• Knowledge of cash flow management
• Knowledge of financial forecasting and budgeting
• Knowledge of investment strategies
Cash Manager Job Experience
• 5+ years of experience in cash management
• Experience in financial forecasting and budgeting
• Experience in investment strategies
• Experience in financial analysis and decision-making
• Experience in banking regulations and compliance
Cash Manager Job Responsibilities
• Monitor the cash flow of the business and ensure that the business has enough cash to meet its obligations
• Invest the cash in a safe and profitable manner
• Provide financial advice to the business owners
• Ensure that the business is compliant with all applicable laws and regulations
• Prepare financial reports and forecasts
• Analyze financial data and make sound decisions
• Develop and implement cash management strategies
• Monitor banking activities and transactions