
Cash Flow Specialist
4 days ago
About our company:
We are a leading forklift company and exclusive Australian retailer.
This role is key to our success, responsible for collecting monies due from retail and rental customers.
Key duties include:
- Collections from retail and rental customers
- Maintaining records of outstanding debts and making arrangements for follow-up
- Reconciling overdue debts via letters/telephone and organising debt collection/recovery
- Data entry of customer master and other relevant records
- Reconciling retail accounts and identifying reasons for discrepancies
- Investigating credit worthiness of potential retail customers
- Working with the team to deal with customer enquiries
- Processing direct debits, credit card and cheque banking
- Recommending process improvements
Requirements:
- Tertiary qualification in accounting or credit management
- 3-5 years experience in collections
- Strong analytical and reporting skills
- Strong computer skills with ERP system experience
- Strong communication and negotiation skills
- A self-motivated team player
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