Business Cash Flow Manager

1 week ago


Australia beBeeCashFlowManager Full time $80,000 - $120,000

Cash Flow Management Role

This position involves supporting the Accounts Receivable team by working closely with the Credit Control team to ensure timely cash inflows.

Main Responsibilities:

  • Regularly monitor customer accounts for non-payments and delayed payments, taking proactive measures to prevent financial losses.
  • Manage large customer accounts and cash allocation effectively, ensuring alignment with business objectives.
  • Liaise with other business units to facilitate smooth financial operations.
  • Proactively identify and resolve any potential payment disputes or issues.
  • Prepare ad hoc reports and perform accounting duties as required.

Key Qualifications:

  • Bachelor's degree in Accounting or related field.
  • Experience in intercompany ledgers management.
  • Proficient in MS Excel and Word.
  • Excellent communication and analytical skills.

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