Ref: OP788-36

Job description / Role

Employment: Full Time

The role is to oversee an organizations daily, weekly, and monthly cash flow. The basic goal of a cash manager is to reduce the amount of cash in collectible status while ethically maximizing the amount of time between receiving payable goods or services and disbursing payment, also known as disbursement float.

Cash managers must practice precise data collection and invoicing in order to ensure that payment and disbursement records are correct and in compliance. Although clerks reporting to a cash manager may handle much of the invoicing and purchase order paperwork, cash managers are typically responsible for the actual disbursement of funds.

To perform these job functions, cash managers commonly implement and adjust cash flow processing procedures, analyze and address trends and variances, and coordinate cash management strategy with other managers and executives.

Requirements

- The person for this role must have a Bachelors degree in Accounting.
- The ability to communicate clear and affectingly is a must.
- knowing a number of languages is an advantage.
- Ideally from a small company.

The ability to think outside of the box.

The candidate will NOT be from a reporting background.

About the Company

Oil and Gas exploration is evolving on a global scale, putting the need for specialist talent at the top of the agenda. Its a vast, political, complex, heavily candidate-lead market with the emphasis on dynamic, multiple project opportunities, rather than the pre-recession security of long-term positions.

For businesses, the need to innovate in emerging, competitive markets has put the pressure on and with major oil companies selling off their assets to smaller independent operators, the games gained plenty of new players too.

Get personalised updates on latest vacancies
Job Alerts by Email
  • Personalised updates on latest career opportunities
  • Insights on hiring and employment activity in your industry
  • Typically sent twice a month