Cash Management Specialist

11 hours ago


Homebush, Victoria, Australia People2People Full time

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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