Tagaddod
Tagaddod is seeking a Cash Flow Accountant to join our finance team. This role is pivotal in managing and forecasting the organization’s cash flow to ensure financial stability and operational efficiency. As a Cash Flow Accountant, you will analyze incoming and outgoing cash flows, develop cash management strategies, and collaborate closely with various departments to optimize cash utilization.
Responsibilities
Analyze and monitor cash flow trends to ensure sufficient liquidity for operational needs.
Prepare regular cash flow forecasts, identifying potential shortfalls and surpluses.
Collaborate with accounting and finance teams to manage cash receipts and disbursements.
Review and reconcile bank accounts, ensuring accurate and timely cash management.
Assist in developing cash management policies and procedures to improve efficiency.
Report on cash flow performance metrics and provide insights to senior management.
Identify opportunities for optimizing cash flow and recommend solutions to management.
Requirements
Bachelor’s degree in Accounting, Finance, or a related field.
2-4 years of experience in cash flow management, accounting, or finance.
Strong analytical skills with experience in cash flow forecasting and analysis.
Proficiency in accounting software and Microsoft Excel.
Ability to communicate financial information effectively.
Strong problem‑solving skills and attention to detail.
Ability to work independently and collaboratively in a team environment.
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Responsibilities
Analyze and monitor cash flow trends to ensure sufficient liquidity for operational needs.
Prepare regular cash flow forecasts, identifying potential shortfalls and surpluses.
Collaborate with accounting and finance teams to manage cash receipts and disbursements.
Review and reconcile bank accounts, ensuring accurate and timely cash management.
Assist in developing cash management policies and procedures to improve efficiency.
Report on cash flow performance metrics and provide insights to senior management.
Identify opportunities for optimizing cash flow and recommend solutions to management.
Requirements
Bachelor’s degree in Accounting, Finance, or a related field.
2-4 years of experience in cash flow management, accounting, or finance.
Strong analytical skills with experience in cash flow forecasting and analysis.
Proficiency in accounting software and Microsoft Excel.
Ability to communicate financial information effectively.
Strong problem‑solving skills and attention to detail.
Ability to work independently and collaboratively in a team environment.
#J-18808-Ljbffr