Cash Management Specialist

11 hours ago

Sydney, New South Wales, Australia beBeeAccounts Full time $72,000 - $96,000

Job Overview:

The primary role of a Graduate Accounts Receivable Officer is to oversee the collections process, ensuring timely payment from customers. This includes forecasting cash collection and managing customer accounts in accordance with established policies.

Responsibilities:

  • Collection of overdue invoices within the agreed-upon timeframe
  • Forecasting 30-day cash collection to meet the finance team's requirements
  • Reconciliation of customer accounts with Business Process Outsourcing (BPO) partners
  • Collaboration with credit analysts, sales teams, and customers to ensure optimal credit limits
  • Resolution of customer claims queries and processing of outstanding claims

Requirements:

  • Intermediate Excel skills (Vlookups & Pivot Tables)
  • Proactive and results-oriented individual with good communication skills
  • Minimum 2 years of experience in Accounts Receivable and/or Credit management
  • Ability to build relationships with internal and external stakeholders

Benefits:

This role offers a dynamic work environment, opportunities for growth, and the chance to develop valuable skills in financial management.

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