Department Manager - Main Cash
Department Manager - Main Cash
Posted on :
04-07-2025
Employer Active
1 Vacancy
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Job Description
- Ensuring credit sales only to credit customers.
- Approving all transactions to Credit Customers according to their Credit Limit Credit Days and overdue balances.
- Shall ensure the input of credit sales and receipt in MCOP.
- Executing Dunning process as per Group Guideline.
- Ensure complete documentation of all new Customer Registration (Deferred Payment Agreement its related documents and Master Data Form)
- Completion of existing customers documentation according to Metro Group Guidelines.
- Monthly reconciliation with all Credit Customers.
- Analyses and integrates numerical verbal and other information whilst perceiving relationships patterns causes and effects.
- Supervise and manage the Main Cash department team ensuring optimal performance and adherence to company policies.
- Develop and implement strategies to improve cash flow and reduce outstanding debts.
- Liaise with other departments to ensure smooth financial operations across the organisation.
- Prepare and present regular financial reports to senior management.
- Maintain up-to-date knowledge of financial regulations and ensure compliance within the department.
- Identify and mitigate financial risks associated with credit sales and customer accounts.
- Conduct periodic training sessions for staff on credit management and cash handling procedures.
Qualifications :
Bachelors or Intermediate with 6-8 years of experience.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
Key Skills
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