cash flow accountant

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.