Financial Cash Flow Specialist

3 days ago

Melbourne, Victoria, Australia beBeeAccountant Full time $37,000 - $42,000
Job Overview:

This position entails daily account reconciliations and timely collection of outstanding invoices.

The role will involve working closely with the Chief Financial Officer to ensure accurate and efficient management of accounts receivable.

  • Daily account reconciliations
  • Timely collection of outstanding invoices and overdue accounts
  • Ensure all credit claims received are lodged and communicated accordingly
  • Process and allocate payments accurately within accounting systems
  • Reconcile accounts and resolve payment discrepancies in a timely manner
About The Role:
  • Reporting to the CFO, this individual will be responsible for managing cash inflows and outflows
  • Developing and implementing effective strategies to minimize bad debt and reduce days sales outstanding
  • Fostering strong relationships with customers to ensure timely payment
  • Collaborating with internal stakeholders to provide exceptional customer service
Required Skills:
  • Excellent communication and interpersonal skills
  • Adept at analyzing financial data and identifying trends
  • Strong problem-solving skills with ability to work independently
  • Proficient in accounting software and systems
Benefits:

This opportunity offers a competitive salary ($37 to $42 per hour + superannuation) and excellent training and development opportunities.

Located in the Western suburbs, this role provides a great work-life balance and the chance to further your career in a reputable industry leader.

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