Cash Flow Manager
2 weeks ago
This role is responsible for optimizing cash flow and maintaining strong client relationships within our financial operations. The successful candidate will be at the forefront of processing payments, proactively monitoring outstanding balances, and delivering exceptional service to valued customers.
The position involves a variety of tasks including monitoring and reconciliation of customer accounts, responding to AR inquiries, creation and maintenance of debtor accounts, liaising with internal and external stakeholders, process and investigate chargebacks and returns, processing miscellaneous invoices, credit notes and journals, processing and reconciling invoices and payments, preparing and analysing financial reports, and assisting with month-end close activities.
The ideal candidate will have experience in accounts, customer service or bookkeeping, with a working understanding of Microsoft Office programs and M365. They will also possess excellent interpersonal skills to partner effectively with our customers and employees, as well as the ability to key and check data with a high degree of accuracy.
We offer permanent full-time employment, on-site employee parking, opportunities for career advancement, comprehensive training and ongoing support provided.
Our company values diversity, equal opportunity, and the power of our values to drive our success. We are committed to providing a workplace that fosters inclusion and where all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.
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Cash Flow Manager
2 weeks ago
Sydney, New South Wales, Australia beBeeTreasury Full time $120,000 - $150,000Job OpportunityWe are seeking a highly skilled professional to manage our company's cash flow, financial risk management, and liquidity. The ideal candidate will have a deep understanding of treasury operations, cash management, financial risk management, and banking specific to Australia, New Zealand, Japan, and Korea.Key Responsibilities:Cash Flow...
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Cash Flow Manager
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Cash Flow Management Specialist
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Sydney, New South Wales, Australia beBeeCashFlow Full time $60,000 - $70,000Job Title: Cash Flow Management SpecialistWe are seeking an experienced Cash Flow Management Specialist to join our finance team and support the Finance & Accounting Function across the Accounts Payable Cycle.Key Duties and Responsibilities:Process purchase orders and invoices in a timely mannerPrepare payment runs and associated controls for efficient cash...
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Cash Flow Specialist
1 week ago
Sydney, New South Wales, Australia Bebeeaccountant Full timeThe Cash Flow Specialist plays a key role in ensuring timely and accurate processing of customer payments and collections to maintain healthy cash flow.Key ResponsibilitiesMonitor customer accounts for overdue payments and proactively follow up to ensure timely collection.Investigate and resolve customer queries or discrepancies related to invoices or...
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Cash Flow Specialist
2 weeks ago
Sydney, New South Wales, Australia beBeeCashFlow Full time $60,000 - $70,000Job DescriptionAn exciting opportunity has arisen for a skilled Cash Flow Specialist to join our team.Main Responsibilities:Monitor and reconcile customer accounts to ensure accurate and timely payment processing.Respond promptly to customer inquiries regarding their accounts receivable.Create and maintain debtor accounts, ensuring all necessary details are...
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Cash Flow Specialist
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Sydney, New South Wales, Australia beBeeCareer Full time $150,000 - $200,000About UsAt our organisation, we specialise in helping small businesses manage their cash flow and choose the best financial products for them.We believe Australian businesses are vital to our economy and essential to our communities. Our expertise, focus on building relationships, and innovative technology form the core of everything we do.Our unique...
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Sydney, New South Wales, Australia beBeeaccounts Full time $120,000 - $150,000Job Title: Accounts Receivable ManagerAbout the Role:We are seeking an experienced professional to manage end-to-end ledgers, play a key part in managing credit risk and maintaining healthy cash flow.
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Project Cash Flow Specialist
2 weeks ago
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