
Cash Flow Manager
2 days ago
The ideal candidate will be responsible for leading and mentoring a team of revenue recovery specialists, ensuring the accurate and efficient processing of invoices, timely collection of payments, and maintenance of positive relationships with clients.
Key Responsibilities- Lead and mentor the revenue recovery team, providing guidance and support to achieve goals.
- Manage the end-to-end accounts receivable process – invoicing, payments, and fund application.
- Handle escalated customer queries, disputes, or payment issues while maintaining strong client relationships.
- Generate and analyse reports on ageing, collections, and cash flow to identify trends and improvements.
- Develop and implement policies and procedures to ensure compliance and best practice.
- Deliver training to team members on processes, systems, and best practice.
- Collaborate with finance, operations, tech, and customer service teams to streamline workflows and resolve bottlenecks.
- Manage case work across multiple stakeholders, including investigating complaints, collecting payments, and updating job details.
- Ensure accurate completion of rebate documentation in Formbay to meet compliance standards.
- Excellent communication and interpersonal skills.
- Strong attention to detail and accuracy.
- Ability to manage high-pressure situations and de-escalate effectively.
- A proven multi-tasker with the ability to prioritise competing demands.
- Prior experience with Xero or similar accounting systems.
- Previous experience in collections or accounts receivable.
- Familiarity with a SaaS CRM (Salesforce experience highly regarded).
- Proficiency with Google Sheets or Excel.
- Tertiary degree in Accounting/Finance/Business; professional accounting qualification desirable.
- Proven experience managing AR operations including billing, collections, reconciliation.
We offer a supportive, vibrant team culture, opportunities to grow your career, and the chance to make a real impact in the industry.
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