Cash Management Specialist

1 week ago

Wollongong City Council, Australia beBeeCashManagement Full time $69,840 - $97,920
Job Title: Cash Management Specialist

We are seeking a highly skilled and detail-oriented Cash Management Specialist to assume responsibility for managing the receipt, processing, and reconciliation of payments.

About the Role:
  • Maintain confidentiality of sensitive financial information at all times.
  • Ensure timely and accurate completion of banking and allocation processes.
  • Generate invoices and account statements.
  • Perform regular account reconciliations to maintain accuracy and consistency across financial records.
  • Handle general data input and maintain all accounts receivable files and records.
  • Produce accurate monthly financial reports.
  • Investigate and resolve any irregularities or inquiries.
  • Liaise with internal staff and external customers to address any concerns or discrepancies.
  • Support automation processes and manually receipt payments as needed.
  • Manage outstanding debtors.
Key Skills and Qualifications:
  • Demonstrated experience working in a high-volume cash management function.
  • High proficiency in data entry and Microsoft Office suite.
  • Understanding of full cash management process, including invoicing, payment processing, debt collection, and account reconciliation.
  • Exceptional attention to detail and analytical skills.
  • Effective written and verbal communication skills.
  • Demonstrated competence with accounting principles, including GST treatments.
About Us:

We are a faith-based organisation serving the community through our parishes, schools, and care services. Our vision is for people to flourish because of what we do, inspired by the way of Jesus.

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