
Cash Management Specialist
17 hours ago
We are seeking a highly skilled Accounts Receivable professional to join our team.
- Responsible for managing cash receipts and payments
- Collections of overdue debts and coordination of payment plans
- Processing debtor statements and credit notes
The ideal candidate will possess excellent communication skills, attention to detail, and the ability to work in a fast-paced environment. Experience with data entry and Microsoft Office is required.
About the Role
This is an exciting opportunity for a motivated individual to take on a key role in our organization's financial management. The successful candidate will be responsible for ensuring timely and accurate processing of accounts receivable, as well as providing exceptional customer service.
Key Responsibilities:
- Accounts Receivable Duties:
- Overdue debt collection & payment plan co-ordination
- Issuing debtor statements
- Daily allocation of payments and reconciliation in bank feeds
- Processing approved debtor credit notes
- Reconciliation of debtor accounts - General Duties:
- Nexus (ETQ) Database basic maintenance including debtor contacts, creditor contacts, stock items, warehouse locations and delivery runs
- Administration tasks as management requires
- General data entry and administration
- Assisting in the preparation and submission of customer quotes
Benefits:
- Excellent opportunities for career growth and development
- A supportive and dynamic work environment
- A competitive salary and benefits package
How to Apply
Please submit your application, including your resume and cover letter, to us by [insert contact method]. We thank all applicants for their interest; however, only those selected for an interview will be contacted.
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