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Cash Flow Specialist

3 weeks ago


Sydney, New South Wales, Australia beBeeCashFlow Full time $60,000 - $80,000
Job Title: Cash Flow Specialist

We are seeking a skilled and motivated professional to manage customer accounts, collect outstanding debts, and improve cash flow.

Key Responsibilities:
  • Manage customer accounts according to company credit terms and policies
  • Collect debt in a timely manner
  • Conduct inbound and outbound collection calls and emails
  • Perform detailed analysis to recommend improvements for cash flow
Requirements:
  • Strong analytical skills and attention to detail
  • Excellent communication and interpersonal skills
  • Ability to work independently and as part of a team
  • Proven experience in accounts receivable or a related field

The ideal candidate will be self-motivated, results-driven, and able to work effectively in a fast-paced environment.

Accountabilities:
  • Minimise debt exposure and ensure timely collection of outstanding debts
  • Monitor and manage customer accounts to prevent bad debt
  • Develop and implement strategies to improve cash flow and reduce debt

The successful candidate will be responsible for managing the entire accounts receivable process, from initial contact with customers to final collection of payments.

Working Conditions:

The Accounts Receivable Officer will work in a dynamic and fast-paced environment, requiring excellent communication and interpersonal skills. The ideal candidate will be able to work independently and as part of a team, and will have strong analytical skills and attention to detail.

The role requires proven experience in accounts receivable or a related field, and the ability to develop and implement strategies to improve cash flow and reduce debt.