About Reivernet Group of Companies
The Reivernet Group consists of seven businesses and has 20+ years of experience focusing on managing complex hotel IT networks. We have an exciting new opportunity for a Cashflow and Collections Specialist to join our dynamic team! We are seeking a detail-oriented professional to manage and optimize our cash-flow processes, ensuring timely collections and financial strength. If you're passionate about finance and thrive in a fast-paced environment, we want to hear from you!
About the role
The Cashflow & Collections Specialist is integral to managing and forecasting the company's cash position, ensuring robust working capital through timely receivables collection, and maintaining strong customer account relationships. This role involves monitoring cash inflows/outflows, reducing aged debt, and providing regular cashflow insights to support strategic business decisions.
What you'll do
- Monitor cash position and prepare short- and medium-term cashflow forecasts and analyse the variances between forecasted and actual cash movements, identifying trends or risks
- Lead the debt collection process across all customer accounts, including following up on overdue invoices while maintaining accurate aged receivables reports and providing weekly collection updates
- Liaise with internal teams and customers to resolve disputes impacting payment delays and support month-end close by reconciling AR ledgers and preparing relevant schedules
- Identify process improvements in billing, collections, or customer onboarding to accelerate cash conversion
- Work with the wider finance team on liquidity planning, funding requirements, and risk mitigation
- Assist with credit assessments for new customers and provide recommendations
Qualifications
The Cashflow & Collections Specialist position is a seasoned finance professional with over five years of experience in finance, accounts receivable, or credit control roles. You possess a deep understanding of cashflow drivers and working capital management, coupled with a proven track record in debt collection and maintaining professional customer relationships.
You exhibit a high level of accuracy, initiative, and attention to detail, ensuring precise financial forecasting and reporting. Proficient in Excel and experienced with ERP/accounting systems such as Xero, NetSuite, MYOB, or SAP, you are equipped to handle complex financial data and systems efficiently.
With excellent communication and negotiation skills, you can effectively liaise with internal teams and customers to resolve disputes and facilitate timely receivables collection. Your ability to work under pressure and manage competing priorities makes them a valuable asset in supporting strategic business decisions and maintaining robust working capital.
We understand that not everyone may meet every aspect listed in our job post. If you are passionate about this role and believe you have the skills and drive to succeed, we encourage you to apply. We value diverse experiences and perspectives, and we are committed to building an inclusive and supportive workplace. Your unique background and talents could be just what we need to grow and innovate together.
Applicants with full and permanent working rights in Sydney, Australia will only be considered.
