
Cash Flow Manager
6 days ago
We are seeking a seasoned professional to manage and process accounts receivable, utilizing strong analytical and communication skills.
Key Responsibilities- Process invoices, verify accuracy, and code correctly
- Chase payments through phone calls and emails, ensuring timely resolution
- Develop and maintain effective relationships with stakeholders, resolving queries in a prompt and professional manner
- Perform daily cash allocation and reconciliation tasks
- Competitive compensation package and excellent benefits
- Collaborative work environment with opportunities for growth and development
- Staff recognition and award schemes promoting employee engagement
- Ongoing training and support to enhance professional skills
This is an exciting opportunity for a motivated and detail-oriented individual looking to advance their career in a dynamic and supportive work environment.
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Cash Flow Manager
13 hours ago
Sydney, New South Wales, Australia Bebeecashflow Full timeJob Overview: As a Credit Officer, you will play a pivotal role in managing credit risk and driving business growth through effective cash flow management.Key Responsibilities:Lead the end-to-end management of ledgersProactively collect and follow up on overdue accounts to minimize Days Sales Outstanding (DSO)Develop and implement strategies to improve cash...
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Cash Flow Manager
6 days ago
Sydney, New South Wales, Australia beBeeCashFlow Full time $75,000 - $80,000Job Overview: As a Credit Officer, you will play a pivotal role in managing credit risk and driving business growth through effective cash flow management.Key Responsibilities:Lead the end-to-end management of ledgersProactively collect and follow up on overdue accounts to minimize Days Sales Outstanding (DSO)Develop and implement strategies to improve cash...
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Cash Flow Manager
9 hours ago
Sydney, New South Wales, Australia beBeeAccounts Full time $85,000 - $104,000Job Opportunity: Accounts Receivable and Credit OfficerThis is a full-function role that involves managing debt levels for retail and wholesale clients, allocating payments received, reconciling customer accounts, processing rebates, discounts, and credit.The ideal candidate will have experience in accounts receivable or customer service with strong...
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Cash Flow Strategist
13 hours ago
Sydney, New South Wales, Australia beBeeCashFlow Full time $80,000 - $120,000Cash Flow Strategist The role of Cash Flow Strategist is pivotal in managing credit risk and driving business growth through effective cash flow management. Key Responsibilities: Lead the end-to-end management of ledgers to ensure accurate financial records. Proactively collect and follow up on overdue accounts to minimize Days Sales Outstanding (DSO) and...
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Cash Flow Assistant
6 days ago
Sydney, New South Wales, Australia beBeeCashFlow Full time $75,000 - $100,000Job Title: Cash Flow AssistantThe role of a Cash Flow Assistant is to assist in managing cash flow by ensuring accurate and timely receipt of payments from customers. This fixed-term opportunity is a great chance to contribute to the success of systems transformation projects.
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Cash Flow Assistant
21 hours ago
Sydney, New South Wales, Australia Bebeecashflow Full timeJob Title: Cash Flow AssistantThe role of a Cash Flow Assistant is to assist in managing cash flow by ensuring accurate and timely receipt of payments from customers. This fixed-term opportunity is a great chance to contribute to the success of systems transformation projects.
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Cash Flow Manager
9 hours ago
Sydney, New South Wales, Australia beBeeTreasury Full time $120,000 - $180,000Treasury Management RoleWe are seeking a highly skilled Treasury Professional to join our team and play a critical role in managing our company's cash flow and financial risk management.
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Cash Flow Specialist
6 days ago
Sydney, New South Wales, Australia beBeeCashFlow Full time $60,000 - $80,000Job Title: Cash Flow SpecialistWe 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 policiesCollect debt in a timely mannerConduct inbound and outbound collection calls and emailsPerform detailed...
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Cash Flow Analyst
16 hours ago
Sydney, New South Wales, Australia beBeeCashFlow Full time $90,000 - $120,000Cash Flow AnalystWe are seeking a highly skilled cash flow analyst to join our finance team.About the Role:Manage accounts receivable ledgers to ensure accurate reconciliation and timely paymentInvestigate and resolve financial discrepancies to minimize risk exposureCollaborate with cross-functional teams to identify process improvements and optimize cash...
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Cash Flow Manager
7 hours ago
Sydney, New South Wales, Australia beBeeCredit Full time $50,000 - $75,000About This Role:We're seeking a highly skilled Credit Controller to manage our company's cash flow and maintain positive relationships with clients.The ideal candidate will have at least 2 years of experience working in credit and collections, possess exceptional communication skills, and be passionate about making collection calls.Key Responsibilities...