Cash Management Specialist
11 hours ago
Job Title: Cash Management Specialist
Company Overview:
We are a well-known and respected brand in the electronics industry, operating for over 20 years across Australia, New Zealand, and the United Kingdom.
About the Role:
This position will sit within the Accounts Receivable department based at our Sydney Olympic Park Office. As a Cash Management Specialist, your primary function will be to manage the company's service agents' AR and AP ledgers, collections, reconciliations, credits.
Main Responsibilities:
- Collection of all outstanding Debt
- Communication to relevant stakeholders (Internal and external)
- Manage AR and AP ledger for service agents
- Conduct monthly contra processes for payment deadlines
- Ensure timely collections to meet monthly targets
- Oversee reconciliation processes with BPO for customer accounts
- Monitor credit limits, collaborate on credit decisions, and address claims
- Liaise with customer service team to resolve customer's query
About You:
- Minimum 2 years relevant AR and Credit experience
- Proficient in customer service and collection practices, including legal recovery
- Result-oriented with high accuracy and attention to detail
- Advanced Excel skills
- SAP experience (preferred)
- Demonstrate commitment, adaptability, integrity, and enthusiasm
Salary & Benefits:
The estimated salary for this role is between $70,000 - $90,000 per annum, depending on experience. Additional benefits include generous discounts on company products, access to wellbeing platform, heavily discounted gym membership, and onsite parking.
What We Offer:
We are an award-winning recruitment group and HR solutions provider, committed to creating a diverse and inclusive workplace. If you're passionate about cash management and looking for a new challenge, please click the 'Apply Now' button to submit your application.
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