Temporary Cash Management Officer

3 days ago

Sydney, New South Wales, Australia beBeeFinancial Full time $65,000 - $85,000

The primary function of an Accounts Receivable Specialist is to process and manage all incoming and outgoing payments on behalf of the organization. This involves ensuring that financial transactions are accurate, timely, and compliant with regulatory requirements.

Responsibilities:
  • Receiving and processing cash deposits, cheques, and electronic payments
  • Verifying and reconciling bank statements to ensure accuracy and completeness
  • Issuing receipts and acknowledgments for received payments
Requirements:
  • Strong analytical and problem-solving skills to resolve discrepancies and issues
  • Excellent communication and interpersonal skills to interact with stakeholders and colleagues
  • High level of accuracy and attention to detail in financial transactions
Key Skills:
  • Accounts payable and receivable experience
  • Bookkeeping and accounting software proficiency
  • Basic arithmetic and mathematical skills
Benefits:
  • Opportunity to work in a dynamic and fast-paced environment
  • Chance to develop new skills and knowledge in finance and accounting
  • Competitive salary and benefits package

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