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Financial cash flow manager

Sydney
beBeeCashFlow
Posted: 17 September
Offer description

Accounting Role: A seasoned accounting professional is sought to manage accounts receivable and drive cash flow.

Company Overview: A reputable organisation with over 30 years of experience in Australia's transport sector seeks a skilled Accounts Receivable Officer.

Job Description: This critical role requires the management of accounts receivables, processing customer payments, and reconciling debtors. Key responsibilities include:

* Effective management of credit card payments and refunds
* Timely allocation of customer payments to debtor accounts according to remittance advice
* Efficient receipting, allocation, and reconciliation of debtors
* Regular monitoring of customer accounts and communication with customers to settle within agreed credit terms and limits

Requirements: The ideal candidate will have 1-2 years' experience in accounts receivable, possess excellent communication skills, and demonstrate proficiency in Oracle and/or Excel. Knowledge of collections and reconciliations is also essential.

Benefits: In this rewarding role, you will have the opportunity to develop your accounting skills, work with a dedicated team, and contribute to the success of a respected organisation.

What We Offer: Competitive salary and benefits package, opportunities for career growth and development, and a dynamic work environment.

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