Cash Flow Expert

3 days ago

Sydney, New South Wales, Australia beBeecash Full time $80,000 - $115,000
Accounting and Cash Flow Specialist Job Description

We are seeking a highly skilled Accounting and Cash Flow Specialist to contribute to the efficient delivery of our credit and collection processes.

This role involves managing, assessing, and approving credit applications, as well as monitoring and executing on aged debt portfolios in consultation with external partners for collection.

The ideal candidate will have strong analytical and numerical skills, excellent communication and problem-solving abilities, and experience with financial systems and software.

  • Manage and assess credit applications to ensure accurate and timely processing.
  • Monitor and execute on aged debt portfolios to minimize losses and optimize cash flow.
  • Collaborate with external partners for effective debt collection.
  • Provide support and guidance to team members on complex accounts receivable-related queries and problems.
Requirements:
  • Excellent communication and problem-solving skills.
  • Strong analytical and numerical skills.
  • Experience with financial systems and software.
  • Professional certification in accounting or finance is desirable.
What We Offer:
  • A dynamic and supportive work environment.
  • Ongoing training and professional development opportunities.
  • A competitive salary and benefits package.

  • Cash Flow Expert

    1 day ago

    Sydney, New South Wales, Australia beBeeTreasury Full time $100,000 - $140,000

    Job Title: Financial Operations Lead About the Role:We are seeking a seasoned finance professional to lead our financial operations team. The successful candidate will be responsible for overseeing cash management, FX risk, compliance, and process optimization across our global footprint.Cash Management: Oversee all treasury functions including cash flow...

  • Strategic Cash Flow Manager

    1 day ago

    Sydney, New South Wales, Australia beBeeTreasury Full time $120,000 - $180,000

    Key to unlocking the potential of our organization is a skilled Treasury Manager, who will play a pivotal role in overseeing treasury operations, managing funding requirements, and optimizing cash flow and risk management processes.The ideal candidate will possess a strong understanding of debt instruments, FX, interest rate risk, and liquidity management,...

  • Cash Flow Management Specialist

    4 days ago

    Sydney, New South Wales, Australia beBeeAccountant Full time $90,000 - $95,000

    Job SummaryThe Accounts Receivable Officer plays a crucial role in ensuring timely and accurate processing of customer invoices, payments, and collections to maintain healthy cash flow for the business.Our ideal candidate is hands-on and proactive in identifying areas for improvement through AI automation, process streamlining, or introducing smarter...

  • Accounts Cash Flow Specialist

    4 hours ago

    Sydney, New South Wales, Australia beBeeAccountant Full time $75,000 - $95,000

    Job OverviewWe are seeking a seasoned accounts professional to optimize cash flow and maintain strong client relationships.The successful candidate will play a vital role in the financial success of our organization.Responsibilities include:Ensuring accurate and timely payment processingProactively monitoring outstanding balancesDelivering exceptional...

  • Strategic Cash Flow Manager

    4 days ago

    Sydney, New South Wales, Australia beBeeTreasury Full time $120,000 - $140,000

    Senior Treasury Analyst Job DescriptionWe are seeking a highly skilled Senior Treasury Analyst to join our team. The successful candidate will be responsible for managing InfraBuild's liquidity, cashflow forecasting and financial risk management.The role involves providing timely, accurate and reliable financial forecasts and actionable analysis to the...

  • Cash Flow Specialist

    16 hours ago

    Sydney, New South Wales, Australia beBeeCredit Full time $75,000 - $105,000

    About Our OrganizationWe have been a leading provider of services to the civil construction sector for over 29 years.Our goal is to offer our customers industry-leading service, fast delivery, expert advice, and high-quality products.We strive to make life easier for infrastructure contractors by providing them with the resources they need to succeed.Backed...

  • Cash Processor

    4 days ago

    Sydney, New South Wales, Australia Buscojobs Full time

    Casual position available.Great opportunity for current team members to pick up additional hours.Free daily meal, parking, and gym membership.About the role :The Safe Attendant's main responsibility is to ensure the business has a smooth supply of cash flowing throughout the different outlets. Typical duties may include :Processing cash and coinsCommitting...

  • Flow Cytometry Expert

    1 day ago

    Sydney, New South Wales, Australia beBeeFlowCytometry Full time $80,000 - $110,000

    As a highly skilled Research Assistant, you will have the opportunity to utilize your expertise in flow cytometry to deliver high-quality services that meet industry standards.About the RoleWe are seeking an experienced Research Assistant with a strong background in flow cytometry. The successful candidate will be responsible for performing cell assays using...

  • Cash Equities Service Expert

    18 hours ago

    Sydney, New South Wales, Australia beBeeOperations Full time $110,000 - $140,000

    Job OverviewWe are seeking an exceptional professional to fill the role of IB Operations Specialist. In this position, you will be responsible for delivering top-notch client service to clients trading cash equities in the Australian market.Key Responsibilities:Provide expert support to clients trading cash equities in the Australian market and assist...

  • Cash Management Specialist

    2 days ago

    Sydney, New South Wales, Australia beBeeCashManagement Full time $149,739 - $173,174

    We are seeking a talented individual to join our team as a Cash Management Specialist.About The RoleThis is an exciting opportunity to work in a dynamic environment where you will be responsible for managing cash and funding, ensuring liquidity, and collaborating with various stakeholders.Your key responsibilities will include:Collaborating with the Director...