Cash/Credit Manager

  • Full-time

Company Description

Move One provides time-critical supply chain solutions in the areas of logistics, relocation and moving. Our strategically positioned international offices and partners deliver a door-to-door service unparalleled in the industry. Global experience and on the ground local expertise combined with technological innovation allows us to develop tailored products to meet the needs of our clients. Founded in 1992, Move One has grown aggressively through its pursuit of new markets and results-driven company culture. Head quartered in Dubai UAE, Move One is geographically positioned for further expansion in the logistics world.

Job Description

RESPONSIBILITIES/DUTIES/FUNCTIONS TASKS

This person will take a hands on approach at identifying best banks in emerging markets that can support our electronic needs;Post daily/weekly cash activities;

Perform daily/weekly bank account reconciliation;

Control bank account balances and resolve variances/discrepancies;

Set up vendors and customers for electronic disbursement and remittance;

Set up and implement various methods of payment for cross border and domestic fund transfers using appropriate bank methods;

Develop implement, and maintain transfer of cash disbursement and collection of receipts;

Develop, maintain, document and implement cash, credit and collection policies and procedures;

Ensure optimal payment methods are used;

Recommend process improvement and strategies to improve cash/credit management efficiencies;

Ensure all month-end accounting processes are completed accurately and timely.

WORK REQUIREMENTS

Work effectively as a team contributor on all assignments.

Interact professionally with other employees, customers and suppliers.

Work independently while understanding the necessity for communicating and coordinating work efforts with other employees and organizations.

Perform quality work within deadlines with or without direct supervision.

Other duties as assigned.

Qualifications

Bachelor’s degree in Business, Finance, Accounting or Economics;

Thorough experience with cash and credit management processes;

Minimum 5 years experience managing these processes across multiple countries with foreign currencies; Experience of working in emerging markets;

Strong documentation skills;

Strong interpersonal skills with commitment to teamwork and partnerships;

Demonstrated ability to consistently meet strict deadlines;

Proficient personal computer skills;

Strong written and verbal English language skills;

Willingness to travel 40-50% of the time throughout Middle East, Central Asia and Eastern Europe.

Additional Information

All your information will be kept confidential according to EEO guidelines.