Cash Flow Specialist

1 day ago

NewcastleMaitland, Australia beBeeAccounts Full time $70,000 - $97,000

Key Roles and Responsibilities:

  • Process and manage accounts receivable transactions in a timely and accurate manner.
  • Perform credit control activities, including sending reminders and pursuing outstanding debts.
  • Reconcile and settle accounts payable and accounts receivable ledgers.
  • Prepare and review financial reports, including balance sheets, income statements, and cash flow statements.

About the Opportunity:

We are seeking an experienced Accounts Receivable Officer to join our team on a full-time permanent basis. This role is ideal for a detail-oriented individual with excellent analytical skills.

Candidate Requirements:

  • 3+ years' experience in accounts receivable or a related field.
  • Proven track record of managing large volumes of invoices and payments.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Proficient in accounting software, including Xero or MYOB.

What We Offer:

We offer a dynamic and supportive work environment, competitive salary, and opportunities for professional growth and development.

  • Account Management Specialist

    1 day ago

    Newcastle-Maitland, Australia beBeeAccount Full time $60,000 - $90,000

    Account Management Specialist RoleWe are seeking a highly skilled Account Management Specialist to join our finance team. As a key member of our accounting department, you will play a vital role in managing the company's accounts receivable and ensuring timely customer payments.Main Responsibilities:Manage the company's accounts receivable, taking full...

  • Cash Processing Specialist

    4 days ago

    Newcastle-Maitland, Australia beBeeAccountability Full time $45,000 - $65,000

    Job OverviewWe are seeking a diligent and detail-oriented Cash Processor to join our team. This role involves counting, sorting and packaging cash and other valuables for delivery.Main Responsibilities:Efficiently process cash and other valuablesMaintain accurate records of cash processingIdentify and report any discrepanciesEnsure adherence to strict...

  • Chief Patient Flow Specialist

    19 hours ago

    Newcastle-Maitland, Australia beBeePatient Full time $144,599 - $203,499

    Key Leadership PositionThis role spearheads the Demand Management and Logistics function, driving patient flow, innovation, and system performance.About the RoleImprove patient flow, care processes, and system performance across John Hunter Hospital.Enhance patient experience and outcomes through efficient flow and discharge planning.Support alternative care...

  • Account Manager

    5 days ago

    Newcastle, New South Wales, Australia beBeeCredit Full time $100,000 - $120,000

    Account Manager - Accounts Receivable SpecialistThe Account Manager - Accounts Receivable Specialist is responsible for overseeing the company's accounts receivable function, ensuring that customer payments are timely and accurate.Responsibilities:Manage collections and account reconciliations to ensure accurate and up-to-date financial records.Maintain...

  • Finance Manager

    4 weeks ago

    Newcastle-Maitland, Australia Career Cross limited Full time

    Our client is an extremely well-established company working primarily within the Manufacturing industry; due to continued growth and success they are now looking to recruit an experienced Finance Manager.Duties and Responsibilities:Maintain up to date accounting policies and procedures for the companyReview of the monthly management accounts including a...

  • Business Acumen Specialist

    1 day ago

    Newcastle-Maitland, Australia beBeeFinance Full time

    Key Responsibilities:The Commercial Finance Analyst collaborates with a team of analysts to provide divisional support across accounting, budgeting, and forecasting. Key tasks include preparing weekly cash flow forecasts, coordinating month-end accounting functions, and distributing monthly reporting packs.This role requires adaptability in a changing...

  • Finance Operations Specialist

    1 day ago

    Newcastle-Maitland, Australia beBeeFinancial Full time $90,000 - $120,000

    Job Summary">As a key member of the team, you will be responsible for providing analytical support to enhance business performance through financial insights.">About the Role">Key Responsibilities:">Prepare and present accurate weekly cash flow forecasts, identifying areas for improvement based on forecast accuracy.">Coordinate site-specific month-end...

  • Healthcare Banking Specialist

    20 hours ago

    Newcastle, New South Wales, Australia beBeeRelationships Full time $104,000 - $130,878

    Healthcare Banking SpecialistJob DescriptionWe are seeking a Healthcare Banking Specialist to join our team, focusing on building and maintaining relationships with healthcare businesses across Newcastle, Hunter & Central Coast.As a specialist in the healthcare industry, you will be responsible for managing a client base spanning across various health...

  • Senior Financial Performance Analyst

    1 day ago

    Newcastle-Maitland, Australia beBeeFinancialAnalyst Full time $90,000 - $120,000

    Key RoleA Commercial Finance Analyst will work collaboratively with a team to provide financial support across accounting, budgeting and forecasting.The role requires preparing weekly cash flow forecasts, identifying areas for improvement and coordinating site-specific month-end accounting functions.Main ResponsibilitiesPrepare accurate cash flow forecasts...

  • Financial Management Specialist

    1 day ago

    Newcastle-Maitland, Australia beBeeAccountant Full time $90,000 - $120,000

    We are seeking a highly skilled Accountant to join our team in NSW. In this full-time role, you will be responsible for managing the company's financial records and providing expert advice on accounting matters.Key Responsibilities:Prepare and analyze financial statements, including profit and loss, balance sheets, and cash flow reports.Manage the company's...