Cash Management Specialist

2 weeks ago


Kuwait City, Al Asimah beBeeAccountant Full time $1,800 - $2,500

Treasury Cashier

Job Description
  • Accurately post payments to accounts, investigate discrepancies, and update financial records for accuracy.
  • Reconcile client accounts to ensure correct payment application.
  • Maintain accurate records of credits, discounts, and collection activities.
  • Oversee billing processes to ensure timely and accurate invoicing.
  • Address client inquiries regarding their accounts professionally.
  • Report on collection outcomes and collaborate with the Treasury manager.
  • Support finance teams during month-end and year-end closing processes.
  • Maintain accurate financial records and prepare reports for the Treasury manager.
  • Ensure compliance with company policies and financial regulations.
Required Skills & Qualifications
  • Experience in Real Estate billings and collections.
  • Experience in dealing with accounts receivable and customer aging reports.
  • High level of computer literacy and proficiency in Microsoft Office applications (Word, Excel) and accounting software.
Benefits
  • Transferable visa.
  • Collaborate with other departments to support smooth financial operations.


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