Jobs
My ads
My job alerts
Sign in
Find a job Employers
Find

Managing cash flow assistant

beBeeCashflowmanagement
Assistant
Posted: 1 August
Offer description

Job Title: Accounts Receivable Clerk

">

Job Description:

The successful candidate will play a key role in managing the company's cash flow and ensuring timely collection of outstanding debts.

">

As an integral part of the finance team, you will be responsible for Debt Management: Chasing outstanding invoices via phone, email, and letter.


">

Key Responsibilities:

Account Reconciliation: Ensuring customer accounts are accurate and up to date, reconciling statements where necessary.

Payment Allocation: Accurately allocating incoming payments to customer accounts.
Credit Checks: Performing credit checks on new clients and monitoring existing accounts.

Reporting: Preparing regular reports on debtor balances, overdue accounts, and collection performance.

Customer Queries: Handling customer queries and resolving invoice disputes efficiently.">

Requirements:

To be successful in this role, you should have:

Previous experience in Accounts Receivable role.
Proficiency in Microsoft Excel and accounting software (e.g., Sage, Xero, or similar).
Strong negotiation and interpersonal skills with the ability to build positive client relationships.">

Working Conditions:

This is an office-based role, working 8:30am-5:00pm Monday-Friday.

Apply
Create an E-mail Alert
Job alert activated
Saved
Save
Similar job
Program assistant, part-time (cork, ireland)
Cork
The Institute for Study Abroad
Assistant
€60,000 - €80,000 a year
Similar job
Room assistant – part-time
Donegal
Donegalchildcare
Assistant
€40,000 - €60,000 a year
Similar job
Accommodation assistant
Athlone
Hodson Bay Hotel
Assistant
€60,000 - €80,000 a year
Similar jobs
Home > Jobs > Administration jobs > Assistant jobs > Managing Cash Flow Assistant

About Jobijoba

  • Company Reviews

Search for jobs

  • Jobs by Job Title
  • Jobs by Industry
  • Jobs by Company
  • Jobs by Location

Contact / Partnership

  • Contact
  • Publish your job offers on Jobijoba

Legal notice - Terms of Service - Privacy Policy - Manage my cookies - Accessibility: Not compliant

© 2025 Jobijoba - All Rights Reserved

Apply
Create an E-mail Alert
Job alert activated
Saved
Save