Cash Management

Job Description

• Provide clear and up-to-date information on accounts receivable to the business.
• Maintain constant communication with the accounts receivable team regarding payment records and bank reconciliations.
• Produce and provide financial performance analysis to territories and key stakeholders.
• Contact customers and the Collections team daily for processing customer requests and account reconciliations.
• Promote continuous improvement in accounts receivable processes.
• Comply with internal and external control requirements.
• Perform monthly closing activities in a timely and accurate manner.
• Conduct timely reviews of customer credit lines.

Job Requirements

• Graduate / Advanced student of accounting/administration or similar.
• Previous experience of +3 years in administrative positions.
• Experience in managing a client portfolio (handling overdue debt).
• English: First Certificate level.
• Advanced Microsoft Excel.
• Attention to detail and a highly collaborative teamwork style.
• Ability to work under pressure: meet deadlines by prioritizing tasks.

About Company:
At Rizaries, we thrive on innovation and a commitment to excellence across diverse sectors.
We welcome ambitious individuals who are passionate about growth, collaboration, and
contributing their skills to projects that shape the future.

Job Features