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Cash Management Specialist

2 weeks ago

Sydney, New South Wales, Australia beBeeAccountsReceivable Full time $80,000 - $85,000
Job Overview

We are seeking a highly experienced Accounts Receivable professional with a strong track record in managing complex, high-volume ledgers.

This is an exciting opportunity to contribute to the success of our business by delivering exceptional customer service and financial management skills.

Key Responsibilities:
  • Manage your customer ledger, including two major accounts.
  • Investigate and resolve claims and discrepancies.
  • Perform accurate reporting, reconciliations, and cash allocations.
  • Collaborate with warehouse teams to ensure smooth invoicing.
  • Handle collections calls and manage outstanding debts.
  • Support month-end reporting and financial processes.
Requirements:
  • Proven experience in collections and accounts receivable.
  • Proficiency in large ERP systems (SAP, NetSuite, Dynamics 365, Oracle).
  • Strong Excel skills (Pivot Tables, VLOOKUPs).
  • Confident communicator with a proactive, reliable, and team-oriented mindset.
  • Full working rights in Australia and happy to work onsite five days a week.