Effective Cash Flow Specialist

5 days ago


Gold Coast, Queensland, Australia beBeeCash Full time $55,000 - $75,000
Job Title: Cash Flow Administrator

We are seeking a skilled and enthusiastic Cash Flow Administrator to handle our company's financial transactions.

This is an entry-level position where you will be trained to become an expert in cash flow management. You will work onsite based in Gold Coast, Australia.

Key Responsibilities:

  • Process credit card payments and refunds via EFTPOS terminal.
  • Reconcile incoming funds and ensure correct allocation of customer payments.
  • Process daily collections and credit claims in POS system.
  • Debtor account reconciliation.
  • Prepare and process monthly debtor statements.
  • Ensure debtors' profiles are up to date.
  • Respond to and investigate customer enquiries in a timely manner.
  • Support the Finance Team.

Requirements:

  • Accounting background.
  • Strong analytical and problem-solving skills.
  • Excellent communication and organizational skills.

Benefits:

  • Opportunity to develop skills and expertise in accounting and finance.
  • Working with a dynamic and supportive team.
  • Competitive salary and benefits package.

Others:

  • If you are passionate about finance and want to make a difference, we encourage you to apply.
  • We are looking for someone who is self-motivated and able to work independently as well as part of a team.

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