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Cash Management Professional

2 weeks ago

Adelaide, South Australia beBee Careers Full time

**The Role:**

This Accounts Payable and Receivable role is critical to the smooth operation of our finance function. The successful candidate will have a strong understanding of accounting principles and practices, with the ability to analyze and resolve complex financial issues. Key responsibilities include managing financial transactions, maintaining accurate records, and ensuring timely payments to suppliers and vendors.

Responsibilities:
  • Accounts Payable:
    • Process invoices for goods and services;
    • Manage payment transfers, checks, and other payment forms;
    • Communicate with vendors to resolve discrepancies and maintain good relationships;
  • Accounts Receivable:
    • Process and record daily cash receipts;
    • Generate customer invoices, statements, and payment reminders;
    • Record incoming payments and allocate them to the correct accounts;
  • Cash Management:
    • Prepare or assist in monthly cash flow forecasts;
    • Investigate and resolve payment discrepancies and disputes;
    • Maintain accurate accounts payable and receivable records and documentation;

Requirements:
  • 1-3 years' work experience in a similar role;
    • Relevant qualifications;
    • Strong problem-solving, interpersonal, and influencing skills;
    • Highly developed written and verbal communication skills;
    • Working knowledge of accounting software such as Oracle, QuickBooks, and SAP;
  • Familiarity with Accounts Receivable processes, cash reconciliation, and financial reporting;
    • Microsoft Suite application proficiency (in particular Excel);
    • Results-driven and customer-focused approach;
    • Flexibility and adaptability to changing business requirements;

Benefits:
  • Competitive annual salary;
    • Opportunity to work within a global organization and high-performing team;
    • Career development opportunities;
    • Flexible working policy;
    • On-site car parking and modern office facilities.