Job Title: Cash Management Specialist
We are seeking an experienced Cash Management Specialist to join our team. The ideal candidate will have a proven track record of managing cash flow, processing invoices, and collecting payments.
In this role, you will be responsible for:
* Managing the day-to-day invoicing process from sales order confirmation through to cash collection.
* Collaborating with production and delivery personnel to maintain an up-to-date order backlog and plan for deliveries and invoicing.
* Sending invoices to distribution partners and completing monthly invoicing files for accounts.
* Collecting payments for machine and parts orders.
* Processing cash receipts as funds are received.
* Working closely with sales and service teams to escalate issues and ensure payment of invoices.
* Sending statements monthly and any invoice copies as requested.
* Processing dealer contra settlements and intercompany recharges as required.
* Completing cash/debtors forecast files.
* Processing account adjustments/credits (finance subsidy credits, sales credits etc).
* Attending meetings relating to debtors/cash or production/shipping.
* Performing other general administrative duties related to the market support area.
The successful candidate will possess excellent communication skills, attention to detail, and the ability to work in a fast-paced environment. If you have a passion for cash management and are looking for a challenging role, we encourage you to apply.