Cash Flow Manager

19 hours ago

Sydney, New South Wales, Australia beBeeAccounts Full time $85,000 - $104,000

Job Opportunity: Accounts Receivable and Credit Officer

This 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 knowledge of cash flow management and customer account issues. Additionally, they must possess excellent communication skills to build relationships with customers and sales teams.

A solid history in accounts receivable or customer service is essential for this position. Strong reconciliation and Excel skills are also required. The successful candidate will be responsible for managing cash flow, negotiating payment plans, and working closely with sales on key customer accounts.

Key Responsibilities:

  • Manage debt levels for a range of retail and wholesale clients.
  • Allocate payments received.
  • Reconcile customer accounts.
  • Process rebates, discounts, and credit.
  • Negotiate payment plans.

Requirements:

  • A solid history in accounts receivable or customer service with experience in managing cash flow and customer account issues.
  • Strong knowledge of Australian credit processes.
  • Excellent communication and relationship-building skills.
  • Solid reconciliation and Excel skills.

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