Cash Flow Manager
2 weeks ago
The role of an Accounts Receivable Specialist is pivotal in ensuring the seamless management of customer payments and maintaining a healthy cash flow.
Key Responsibilities:- Oversee the accounts receivable function to guarantee timely and accurate processing of invoices, thereby reducing potential delays and discrepancies.
- Monitor outstanding debts and promptly follow up with customers to facilitate prompt payments, fostering a positive working relationship.
- Reconcile accounts and address any discrepancies in a diligent and timely manner, thereby upholding the organization's financial integrity.
- Generate regular reports on the status of accounts receivable and ageing to provide valuable insights for informed decision-making.
- A background in accounting or finance, preferably within the retail/FMCG industry.
- Proficiency in utilizing accounting software and Microsoft Excel to streamline processes and enhance productivity.
- Exceptional analytical and problem-solving skills coupled with attention to detail, enabling effective identification and resolution of issues.
- Excellent communication and interpersonal abilities to effectively collaborate with clients and internal teams.
- A proactive approach to managing tasks and meeting deadlines, thereby driving business success.
- Thorough knowledge of accounts receivable principles and best practices.
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Cash Flow Manager
2 weeks ago
Sydney, New South Wales, Australia Bebeecashflow Full timeJob Overview: As a Credit Officer, you will play a pivotal role in managing credit risk and driving business growth through effective cash flow management.Key Responsibilities:Lead the end-to-end management of ledgersProactively collect and follow up on overdue accounts to minimize Days Sales Outstanding (DSO)Develop and implement strategies to improve cash...
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Cash Flow Manager
1 week ago
Sydney, New South Wales, Australia beBeeTreasury Full time $120,000 - $150,000Job OpportunityWe are seeking a highly skilled professional to manage our company's cash flow, financial risk management, and liquidity. The ideal candidate will have a deep understanding of treasury operations, cash management, financial risk management, and banking specific to Australia, New Zealand, Japan, and Korea.Key Responsibilities:Cash Flow...
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Cash Flow Manager
2 weeks ago
Sydney, New South Wales, Australia beBeeAccounts Full time $85,000 - $104,000Job Opportunity: Accounts Receivable and Credit OfficerThis is a full-function role that involves managing debt levels for retail and wholesale clients, allocating payments received, reconciling customer accounts, processing rebates, discounts, and credit.The ideal candidate will have experience in accounts receivable or customer service with strong...
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Cash Flow Strategist
2 weeks ago
Sydney, New South Wales, Australia beBeeCashFlow Full time $80,000 - $120,000Cash Flow Strategist The role of Cash Flow Strategist is pivotal in managing credit risk and driving business growth through effective cash flow management. Key Responsibilities: Lead the end-to-end management of ledgers to ensure accurate financial records. Proactively collect and follow up on overdue accounts to minimize Days Sales Outstanding (DSO) and...
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Cash Flow Assistant
2 weeks ago
Sydney, New South Wales, Australia Bebeecashflow Full timeJob Title: Cash Flow AssistantThe role of a Cash Flow Assistant is to assist in managing cash flow by ensuring accurate and timely receipt of payments from customers. This fixed-term opportunity is a great chance to contribute to the success of systems transformation projects.
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Cash Flow Manager
2 weeks ago
Sydney, New South Wales, Australia beBeeTreasury Full time $120,000 - $180,000Treasury Management RoleWe are seeking a highly skilled Treasury Professional to join our team and play a critical role in managing our company's cash flow and financial risk management.
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Cash Flow Analyst
2 weeks ago
Sydney, New South Wales, Australia beBeeCashFlow Full time $90,000 - $120,000Cash Flow AnalystWe are seeking a highly skilled cash flow analyst to join our finance team.About the Role:Manage accounts receivable ledgers to ensure accurate reconciliation and timely paymentInvestigate and resolve financial discrepancies to minimize risk exposureCollaborate with cross-functional teams to identify process improvements and optimize cash...
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Cash Flow Manager
2 weeks ago
Sydney, New South Wales, Australia beBeeCredit Full time $50,000 - $75,000About This Role:We're seeking a highly skilled Credit Controller to manage our company's cash flow and maintain positive relationships with clients.The ideal candidate will have at least 2 years of experience working in credit and collections, possess exceptional communication skills, and be passionate about making collection calls.Key Responsibilities...
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Cash Flow Manager
2 weeks ago
Sydney, New South Wales, Australia beBeeCashflow Full time $90,000 - $120,000Accounts Receivable professionals are essential to any organization, as they manage the process of collecting payments from customers. This role is crucial for maintaining a positive cash flow and ensuring that businesses can continue to operate efficiently.Job Description:This position involves managing allocated credit and cash customer accounts,...
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Cash Flow Management Specialist
2 weeks ago
Sydney, New South Wales, Australia beBeeFinance Full time $110,073 - $119,132About Us:The Treasury & Investments team is responsible for managing the University's cash, investments, and insurance.We provide strategic and operational management of the University's finances, including cash flow forecasting, transaction recording, and investment analysis.Our goal is to ensure effective financial management across all university...
