Cash Flow Specialist

15 hours ago

Melbourne, Victoria, Australia beBeeFinancial Full time $90,000 - $110,000
Job Title

Flow Power is seeking a proactive Account Manager to manage cash flow, collection risk, and administer accounts receivable processes. You will report to the Credit & Collections Manager and work closely with Finance, Account Officers, and Customer Accounts teams to minimise overdue balances, recover debt, and maintain strong customer relationships.

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 cash flow reporting.
About The Role

You are results-driven, customer-focused, and confident in managing sensitive conversations with customers about payments. You bring strong attention to detail, good commercial judgement, and the ability to work collaboratively across teams.

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.

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