Job Summary: A growing company seeks a responsible Administrative Manager to oversee financial and administrative control, managing cash flow and generating information for decision-making. Key Highlights: 1. Key position for cash flow management and decision-making 2. Payment control, collections, and financial information generation 3. High sense of responsibility and organization required Job Description: A growing company is seeking an Administrative Manager responsible for the financial and administrative control of operations. This position is critical for cash flow management, payment control, collections, and generating information for decision-making. Responsibilities: Bank balance and daily transaction monitoring; Payment scheduling and execution; Bank reconciliations; Revenue and expense control; Accounts payable and accounts receivable; Collections follow-up; Expense and internal procurement control; Petty cash management; Compilation of accounting information. Administrative data entry and control in system; Preparation of cash flow reports. Requirements: Bachelor’s degree in Business Administration, Accounting, or related field; Minimum 3 years’ experience in treasury or administration; Proficiency in Excel; CONTPAQi experience preferred; High sense of responsibility and organization; Trustworthy and discreet individual. Employment Type: Full-time, Indefinite term Salary: $15,286.20 – $20,530.98 per month Work Location: On-site employment