Finance and Cash Management Professional

1 week ago

Melbourne, Victoria, Australia beBeeManagement Full time $80,000 - $110,000
About the Role

We are seeking a highly skilled Finance and Cash Management Professional to join our team. This is an exciting opportunity for a results-driven individual to manage cashflow and collection risk, and administer accounts receivable processes.

Key Responsibilities
  • Manage daily accounts receivable activities including payment allocations, direct debits and bank statement reconciliations.
  • Drive debt recovery and portfolio management to reduce overdue balances and collection risk.
  • Proactively contact customers to establish payment arrangements.
  • Perform checks to assess customer credit risk, within company guidelines.
  • Support month-end reconciliations and cashflow reporting.
About You

You are a customer-focused professional with strong attention to detail, good commercial judgement, and excellent communication skills. You will be working closely with finance, account officers and customer accounts teams to achieve business objectives.

Requirements
  • Tertiary qualification in Accounting or Finance preferred.
  • 2–3 years' experience in collections or accounts receivable.
  • Strong written and verbal communication skills.
  • Strong interpersonal and negotiation skills.
  • Demonstrated ability to analyse financial information and prepare reporting.
  • Intermediate to advanced Excel and Microsoft Office skills.
  • Experience with payment processing, direct debits and PPSR desirable.
  • Strong planning, organisation and time-management capability.
What We Offer

This is an excellent opportunity to work in a dynamic and rapidly growing industry. Some of the benefits we offer include:

  • A competitive remuneration package.
  • Flexible work options.
  • Ongoing training and development opportunities.
  • A supportive and collaborative work environment.

If you are a motivated and customer-focused professional looking for a new challenge, please apply today.

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