Cash Management Specialist

1 day ago

Sydney, New South Wales, Australia beBeeCashManagement Full time $55,000 - $78,000
Job Title: Cash Management Specialist

Cash Management Specialists play a vital role in ensuring the smooth flow of cash within an organization. They are responsible for managing accounts receivable, processing payments, and maintaining accurate financial records.

This position involves working closely with customers to resolve any issues related to payments, as well as collaborating with the accounting team to reconcile supplier accounts and monitor debtor ageing. The ideal candidate will have excellent communication skills, both written and verbal, and be proficient in Microsoft Excel.

  • Key Responsibilities:
  • Processing and verifying customer payments
  • Reconciling supplier accounts and resolving any discrepancies
  • Maintaining accurate financial records and reports
  • Collaborating with the accounting team to ensure timely payment from customers
  • Providing excellent customer service and resolving any issues related to payments

Requirements:

  • Accounts Receivable experience
  • Good Microsoft Excel skills
  • Excellent communication and interpersonal skills

We are looking for a skilled and detail-oriented individual who can join our team as a Cash Management Specialist. If you have a passion for numbers and a strong work ethic, we encourage you to apply for this exciting opportunity.

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