Financial Assets Manager

2 weeks ago

Baghdad, Iraq beBeeCashCollector Full time
Cash Collector Job Description

We are seeking a skilled Cash Collector to manage the organization's financial aspects from cash management to corporate finance. Senior management will depend on you to report and analyze relevant information.

The goal is to protect the company's finances to guarantee the long-term success of the business.

Responsibilities:
  • Handle all incoming and outgoing banking transactions on behalf of the company
  • Submit periodic reports detailing the company's present financial situation and forecasting the coming quarter
  • Prepare payment schedules and track payments based on the forecasted financial position
  • Implement company policies regarding documentation and accounting of receipts and other financial information
  • Prepare monthly and yearly budgets while continually monitoring expenditures
  • Review statements and provide advice on issues pertaining to business finance
  • Seek to maintain a positive professional relationship with partner financial institutions
  • Meet with the finance and accounting departments and assist in developing financial strategies quarterly and yearly
Qualifications:
  • Bachelor's or master's degree in finance, accounting, or relevant field
  • Demonstrated experience as a cash collector or in a relevant financial management position
  • Detailed knowledge of financial legislation and practices
  • Knowledge of monetary markets, business investment management, and financing strategies
  • Accuracy when computing and managing numbers
  • Exceptional communication and interpersonal skills
  • Detail-oriented and ability to envision all aspects of business finances from large scale to minute
  • Proven leadership and decision-making abilities in a business setting

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