Cash Management Specialist

2 days ago

Brisbane, Queensland, Australia beBeeCashManagement Full time $91,200 - $118,200
Job Title: Cash Management SpecialistWe are seeking an experienced Cash Management Specialist to join our team. As a key member of our finance department, you will be responsible for managing the company's cash flow and ensuring timely payments.Key Responsibilities:
  • Receipting and allocation of payments
  • Reconcile daily bank statements with internal records
  • Maintain organized and up-to-date records of all banking transactions
  • Investigate and resolve payment discrepancies
  • Prepare and present regular reports on accounts receivable status
  • Provide insights and recommendations to improve the collection process
  • Generate accurate invoices for orders received over the phone
Requirements:
  • Proven experience (minimum 5 years) in credit control, billing, and collections
  • Proficiency in accounting software (e.g., QuickBooks, SAP) and Microsoft Excel
  • Banking experience
  • Batch credit card experience
What We Offer:

A competitive salary and long-term career progression setting you up for success in your financial career

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