
Senior Cash Flow Manager
1 day ago
Job Overview
We are seeking an experienced Cash Flow Specialist to play a key role in maintaining healthy cash flow through timely collections, accurate bookkeeping, and effective resolution of customer queries.
This is a hands-on role that requires excellent communication skills, attention to detail, and a strong understanding of accounts receivable processes.
Key Responsibilities:- Proactively manage the credit control process, ensuring timely collection of outstanding debts
- Monitor customer accounts, chase overdue invoices, and escalate issues where appropriate
- Maintain accurate records of communication and payment activity
- Process customer payments and allocate against invoices in the accounting system
- Issue statements, credit notes, and reminders as needed
- Handle and resolve customer queries in a timely and professional manner
- Perform bookkeeping duties including posting sales invoices, receipts, and bank reconciliations
- Assist with month-end closing activities related to accounts receivable
- Collaborate with internal teams to ensure customer billing and credits are accurate
Requirements:
- Understanding of bookkeeping and accounting principles
- Excellent communication and customer service skills
- Proficiency in accounting software (e.g.; Xero, QuickBooks, Sage) and MS Excel
- Bachelor's or Master's degree in Finance, Accounting, Business, or a related field
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