Senior Cash Flow Analyst

6 hours ago

Perth, Western Australia beBeeAccountsReceivable Full time $68,000 - $88,000
Job Overview

This Accounts Receivable role plays a vital part in managing our cash flow, ensuring accurate financial reporting and maintaining excellent customer service.

The ideal candidate will have extensive experience in Accounts Receivable, with a proven track record of debt recovery and financial analysis. They will be skilled in utilizing Excel to manipulate large financial data and perform reconciliations, as well as having a working knowledge of financial reporting and accounting requirements.

We are seeking a highly motivated and organized individual who can work effectively within a team environment, providing exceptional customer service and supporting the Financial Accounting section in achieving their objectives.

Key Responsibilities
  • Manage debt recovery and prepare reports for management approval
  • Reconcile municipal and other bank accounts with the general ledger
  • Process monthly rental/lease journals
  • Prepare and process batches of daily banking transactions and Electronic Funds Transfers
  • Monitor Agency banking activities and funds transfers
  • Prepare and lodge monthly business activity statements according to ATO guidelines
  • Maintain and update general ledger, receipt codes, and debtor's records within Pathways
  • Provide a responsible and effective service to all customers
Required Skills and Qualifications
  • 5+ years experience in Accounts Receivable roles
  • Show great attention to detail and accuracy
  • Experience in using Pathways is highly advantageous
  • Ability to utilise Excel in order to manipulate large financial data and perform reconciliations
  • Strong analytical skill and ability to propose solutions to management
  • Working knowledge of financial reporting and accounting requirements
Benefits

As an employee, you will have access to training and professional development opportunities, as well as a supportive team environment that encourages collaboration and innovation.

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