Job Description
As our Finance and Cash Management Specialist, you will take full ownership of monitoring cash inflows from high volume marketplace settlements, managing corporate bank accounts, and executing accurate operational disbursements. Your primary mission is to ensure that every single financial transaction is flawlessly recorded, bank balances are perfectly reconciled, and all vendor payments are completed seamlessly to support our rapid business scaling.
Key Responsibilities
- Manage and monitor daily cash flows, checking corporate bank accounts, and overseeing cash balances to ensure healthy company liquidity.
- Perform meticulous daily and weekly bank reconciliations, matching internal financial records against marketplace payment settlements and payment gateway statements.
- Process and execute all authorized operational disbursements, including employee payroll, utility expenses, office petty cash, and daily marketing budgets.