Cash Flow and Debt Collection Professional

2 days ago

Sydney, New South Wales, Australia beBeeAccountsReceivable Full time $90,000 - $95,000
Job Description

We are seeking an experienced Accounts Receivable and Collections Specialist to ensure the accuracy and completeness of customer accounts by performing regular reconciliations between customer records, payments, and internal financial systems.

This role involves investigating discrepancies, resolving issues promptly, and maintaining accurate documentation to support financial integrity and customer satisfaction.

The responsibilities include:

  • Managing AR Ledger, debt collection, and providing detailed debtor reporting and analysis
  • Identifying, reviewing, and escalating accounts as required
  • Providing insights and driving AR performance improvements through a continuous improvement mindset
  • Maintaining accurate customer master data records
  • Completing bank reconciliation, remittance reconciliations, and allocating customer payments
  • Timely and accurate reconciliation of customer accounts, identifying any account issues and resolving accordingly by working with both internal and external stakeholders

To be successful in this role, you will require:

  • Minimum 3 years previous full-function AR experience in a high-volume fast-paced environment
  • Previous experience in reconciling large complex data sets
  • Strong attention to detail and analytical skills
  • A proactive approach to identifying opportunities for improvement and implementing effective solutions
  • Ability to work well in a team and autonomously
  • Proficient in MS Office, particularly Excel
  • Strong knowledge in debtor management and credit control fundamentals
  • Proven ability to thrive in a fast-paced work environment, managing competing deadlines

  • Cash Flow Expert

    3 days ago

    Sydney, New South Wales, Australia beBeecash Full time $80,000 - $115,000

    Accounting and Cash Flow Specialist Job DescriptionWe are seeking a highly skilled Accounting and Cash Flow Specialist to contribute to the efficient delivery of our credit and collection processes.This role involves managing, assessing, and approving credit applications, as well as monitoring and executing on aged debt portfolios in consultation with...

  • Strategic Cash Flow Manager

    1 day ago

    Sydney, New South Wales, Australia beBeeTreasury Full time $120,000 - $180,000

    Key to unlocking the potential of our organization is a skilled Treasury Manager, who will play a pivotal role in overseeing treasury operations, managing funding requirements, and optimizing cash flow and risk management processes.The ideal candidate will possess a strong understanding of debt instruments, FX, interest rate risk, and liquidity management,...

  • Senior Account Manager

    3 hours ago

    Sydney, New South Wales, Australia beBeeCreditController Full time $80,000 - $112,000

    Our ideal candidate is a seasoned professional with expertise in managing customer relationships and cash collections. The successful Credit Controller will have a proven track record of resolving account disputes, processing outstanding invoices, and meeting key performance indicators.Key ResponsibilitiesThe Credit Controller will be responsible for...

  • Cash Flow Management Specialist

    4 days ago

    Sydney, New South Wales, Australia beBeeAccountant Full time $90,000 - $95,000

    Job SummaryThe Accounts Receivable Officer plays a crucial role in ensuring timely and accurate processing of customer invoices, payments, and collections to maintain healthy cash flow for the business.Our ideal candidate is hands-on and proactive in identifying areas for improvement through AI automation, process streamlining, or introducing smarter...

  • Collections Specialist

    7 days ago

    Sydney, New South Wales, Australia Angle Auto Finance Full time $80,000 - $120,000 per year

    Angle Finance is a leading non-bank asset finance company operating in the rapidly growing intermediary asset finance market. Our signature is Faster, Easier Finance, provided by consistent, predictable and reliable service propositions in everything we do.Our people make us remarkable. So we've built a culture of empowerment, enabling our people to make...

  • Cash Flow Expert

    1 day ago

    Sydney, New South Wales, Australia beBeeTreasury Full time $100,000 - $140,000

    Job Title: Financial Operations Lead About the Role:We are seeking a seasoned finance professional to lead our financial operations team. The successful candidate will be responsible for overseeing cash management, FX risk, compliance, and process optimization across our global footprint.Cash Management: Oversee all treasury functions including cash flow...

  • Cash Collector

    21 hours ago

    Sydney, New South Wales, Australia beBeeAccountsReceivable Full time $91,854 - $105,956

    Job Opportunity: Accounts Receivable OfficerWe are seeking a highly skilled and detail-oriented professional to manage customer accounts, collect outstanding debts, and perform account reconciliations.Main Responsibilities:Manage customer accounts in accordance with company policies and credit terms.Collect outstanding debt in a timely manner.Maintain...

  • Cash Flow Specialist

    3 hours ago

    Sydney, New South Wales, Australia beBeeAccountant Full time $63,000 - $79,000

    Job Opportunity:Optimize cash flow and maintain strong client relationships as an Accounts Receivable Officer.Monitor and reconcile customer accounts, associated credit limits and stop orders. Respond to AR inquiries in a professional and timely manner, creation and maintenance of debtor accounts, liaising with internal and external stakeholders, process and...

  • Senior Debt Recovery Professional

    3 days ago

    Sydney, New South Wales, Australia beBeeDebt Full time $98,765 - $123,456

    Collections and Legal Recoveries SpecialistEffective management of debts is crucial to our organization's success. In this vital role, the Collections and Legal Recoveries Officer 2IC plays a pivotal part in ensuring efficient debt recovery operations.The officer will oversee debt recovery processes, including court action and negotiations with clients,...

  • Cash Flow Specialist

    18 hours ago

    Sydney, New South Wales, Australia beBeeCredit Full time $75,000 - $105,000

    About Our OrganizationWe have been a leading provider of services to the civil construction sector for over 29 years.Our goal is to offer our customers industry-leading service, fast delivery, expert advice, and high-quality products.We strive to make life easier for infrastructure contractors by providing them with the resources they need to succeed.Backed...