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Cash Flow Controller

Cash Flow Controller

22

Kolonnawa

Job Views:

Created Date: 2026-01-19

End Date: 2026-05-30

Experience: 2 - 3 years

Salary: 20000

Industry: Project Management

Openings: 1

Primary Responsibilities :

3. Cash Flow Controller

Vacancies: As per requirement
Experience: 2–3+ Years
Salary: RMB 10,000 – 12,000 per month

 

Skills & Requirements:

2–3+ years of experience in cash flow management or finance role

Strong analytical and numerical skills

Proficiency in MS Excel and financial reporting

Ability to work independently and meet deadlines

Experience Requirements:

Job Responsibilities:

Monitor and manage daily cash flow and liquidity

Track inflows and outflows to ensure healthy cash position

Prepare cash flow forecasts and variance analysis

Coordinate with accounts and finance teams

Ensure timely payments and collections

Location

: Alliance Recruitment Agency

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