Cash Receipts Manager

1 week ago

Sydney, New South Wales, Australia beBeeAccountsReceivable Full time $52,000 - $60,000
Accounts Receivable Specialist

This is a vital role in our organization, playing a crucial part in our daily operations.

  • Build and maintain positive relationships with branches, effectively communicating about daily banding requirements.
  • Provide support for weekly and monthly debtor reporting, ensuring timely and accurate data submissions.
  • Collate and analyze AR aging summaries to inform business decisions.
  • Engage with customers to facilitate prompt payment of outstanding balances.
  • Investigate customer credit claims, working closely with sales and credit management teams.
  • Process disputes according to company policy, escalating issues as necessary.
  • Ensure consistent receipt of customer payments in line with agreed payment terms.
  • Foster strong relationships with internal and external stakeholders, delivering exceptional service.

To excel in this position, you will be a meticulous specialist, team player, skilled communicator, relationship builder, and adept problem solver.

Preferred qualifications include experience with Oracle Netsuite and knowledge of the automotive industry.

  • Cash Receipts Specialist

    1 week ago

    Sydney, New South Wales, Australia Bebeecollections Full time

    Job Summary:Oversee the process of receiving and processing payments from clients.About the Role:Key Responsibilities:Cultivate a culture of accurate invoicing and timely payment tracking.Promote effective communication with internal teams to address any issues or discrepancies.Maintain comprehensive records and conduct thorough account...

  • Cash Receipts and Payables Specialist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeFinancial Full time $70,000 - $90,000

    We are seeking a skilled Cash Receipts and Payables Specialist to join our team. This key operational role will partner with the Finance department and collaborate with other business units to ensure accurate and timely payment receipting and payables processing.About the Role:The successful candidate will be responsible for supporting the implementation of...

  • Cash Flow Manager

    1 week ago

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

    About This Opportunity:The role will deliver quality services involving turnarounds in recovery of trade debts along with accurate allocation of receivables. To service the business with detailed analysis and evaluation of credit risk reports, collections of debts, cash receipting, dispute handling, reconciliations, and reporting.You will be exposed to a...

  • Cash Flow Assistant

    2 weeks ago

    Sydney, New South Wales, Australia beBeeCashFlow Full time $75,000 - $100,000

    Job Title: Cash Flow AssistantThe role of a Cash Flow Assistant is to assist in managing cash flow by ensuring accurate and timely receipt of payments from customers. This fixed-term opportunity is a great chance to contribute to the success of systems transformation projects.

  • Cash Management Specialist

    3 days ago

    Sydney, New South Wales, Australia beBeeCashController Full time $60 - $80

    Job Title: Cash ControllerAbout Our TeamWe are seeking a highly skilled Cash Controller to join our team. As a key member, you will be responsible for the accurate management of all club monies and transactions.Balancing of all financial records and reconciliationsPreparation of floats, including mini cash, CRT, Keno, Tab, Cash recycler, Bingo and...

  • Cash Flow Assistant

    1 week ago

    Sydney, New South Wales, Australia Bebeecashflow Full time

    Job Title: Cash Flow AssistantThe role of a Cash Flow Assistant is to assist in managing cash flow by ensuring accurate and timely receipt of payments from customers. This fixed-term opportunity is a great chance to contribute to the success of systems transformation projects.

  • Cash Transaction Coordinator

    7 days ago

    Sydney, New South Wales, Australia beBeeFinancial Full time $100,000 - $120,000

    Cash Settlements OpportunityAs a Cash Settlement Administrator, you will be responsible for ensuring the smooth execution of cash settlement transactions. Your key tasks will include daily preparation and input/transfer of payments, processing cash payments and receipts for all domestic and international transactions, and settlement of RTGS and International...

  • Master Cash Manager

    2 days ago

    Sydney, New South Wales, Australia beBeeCollections Full time $90,000 - $110,000

    Credit Officer plays a vital role in managing collections and minimising aged debtors.Key Responsibilities:Cash Collections: Efficiently manage daily cash receipts and ensure timely collection of aging invoices.Invoicing: Handle invoicing, credit notes, and necessary adjustments with precision.Account Reconciliation: Conduct thorough reconciliation of...

  • Cash Flow Manager

    1 week ago

    Sydney, New South Wales, Australia beBeeCredit Full time $50,000 - $75,000

    About This Role:We're seeking a highly skilled Credit Controller to manage our company's cash flow and maintain positive relationships with clients.The ideal candidate will have at least 2 years of experience working in credit and collections, possess exceptional communication skills, and be passionate about making collection calls.Key Responsibilities...

  • Cash Transactions Manager

    2 weeks ago

    Sydney, New South Wales, Australia beBeeLeadership Full time $90,000 - $120,000

    Leading Cash Operations ExpertThis role is pivotal in overseeing the smooth flow of daily cash transactions for retail customers.The team lead will be responsible for payment processing, reconciliations, and loan contract administration, ensuring timely and accurate execution.Beyond day-to-day operations, this expert will drive improvement initiatives,...