Current jobs related to Cash Flow Assistant - Sydney, New South Wales - beBeeCashFlow

  • Cash Flow Assistant

    2 weeks 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 Flow Strategist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeCashFlow Full time $80,000 - $120,000

    Cash Flow Strategist The role of Cash Flow Strategist is pivotal in managing credit risk and driving business growth through effective cash flow management. Key Responsibilities: Lead the end-to-end management of ledgers to ensure accurate financial records. Proactively collect and follow up on overdue accounts to minimize Days Sales Outstanding (DSO) and...

  • Cash Flow Specialist

    1 week ago

    Sydney, New South Wales, Australia Bebeeaccountant Full time

    The Cash Flow Specialist plays a key role in ensuring timely and accurate processing of customer payments and collections to maintain healthy cash flow.Key ResponsibilitiesMonitor customer accounts for overdue payments and proactively follow up to ensure timely collection.Investigate and resolve customer queries or discrepancies related to invoices or...

  • Cash Flow Analyst

    2 weeks ago

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

    Cash Flow AnalystWe are seeking a highly skilled cash flow analyst to join our finance team.About the Role:Manage accounts receivable ledgers to ensure accurate reconciliation and timely paymentInvestigate and resolve financial discrepancies to minimize risk exposureCollaborate with cross-functional teams to identify process improvements and optimize cash...

  • Cash Flow Manager

    2 weeks ago

    Sydney, New South Wales, Australia Bebeecashflow Full time

    Job Overview: As a Credit Officer, you will play a pivotal role in managing credit risk and driving business growth through effective cash flow management.Key Responsibilities:Lead the end-to-end management of ledgersProactively collect and follow up on overdue accounts to minimize Days Sales Outstanding (DSO)Develop and implement strategies to improve cash...

  • Cash Flow Expert

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    Sydney, New South Wales, Australia Bebeecash Full time

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  • Cash Flow Manager

    2 weeks ago

    Sydney, New South Wales, Australia beBeeTreasury Full time $120,000 - $150,000

    Job OpportunityWe are seeking a highly skilled professional to manage our company's cash flow, financial risk management, and liquidity. The ideal candidate will have a deep understanding of treasury operations, cash management, financial risk management, and banking specific to Australia, New Zealand, Japan, and Korea.Key Responsibilities:Cash Flow...

  • Cash Flow Strategist

    2 weeks ago

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

    Job Title: Cash Flow StrategistThis senior financial role plays a pivotal part in managing debtor relationships and optimizing cash flow.Key Responsibilities:Develop and implement strategies to enhance liquidity and profitabilityEstablish and maintain strong partnerships with customersAnalyze and interpret complex financial data to inform business...

  • Cash Flow Manager

    2 weeks ago

    Sydney, New South Wales, Australia beBeeAccounts Full time $85,000 - $104,000

    Job Opportunity: Accounts Receivable and Credit OfficerThis is a full-function role that involves managing debt levels for retail and wholesale clients, allocating payments received, reconciling customer accounts, processing rebates, discounts, and credit.The ideal candidate will have experience in accounts receivable or customer service with strong...

  • Cash Flow Management Specialist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeFinance Full time $110,073 - $119,132

    About Us:The Treasury & Investments team is responsible for managing the University's cash, investments, and insurance.We provide strategic and operational management of the University's finances, including cash flow forecasting, transaction recording, and investment analysis.Our goal is to ensure effective financial management across all university...

Cash Flow Assistant

3 weeks ago

Sydney, New South Wales, Australia beBeeCashFlow Full time $75,000 - $100,000
Job Title: Cash Flow Assistant

The 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.