Cash Flow Management Position

1 week ago

Melbourne, Victoria, Australia beBeeaccounts Full time $80,000 - $100,000

Job Title:

Cash Flow Manager

Based in the Northern Suburbs, this organisation has a strong presence in a range of industries.

This exciting opportunity has become available due to some internal changes.

Working within a close-knit team and reporting directly through to the Financial Controller, your roles and responsibilities will encompass the following:

  • Full function, end-to-end Accounts Receivable
  • Allocation of payments
  • Follow up on outstanding customer debts
  • Processing of credit notes
  • Reconciliations
  • Monthly reporting

The Person We Are Looking For:

To be successful in this position, you will have recent, proven experience within an Accounts Receivable role. You will have exceptional communication skills, both written and verbal with the ability to problem solve and the ability to deal with conflicting priorities. Experience in using ERP systems is highly regarded along with presenting yourself professionally.

Benefits:

- Monthly company lunches provided

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