Drive Cash Flow in a Growing Transport Business

We are a well-established and growing transport and logistics business based in Chipping Norton seeking an experienced Accounts Receivable & Cash Flow Analyst to join our finance team.

This is more than a traditional Accounts Receivable role. Reporting to the CFO, you will take ownership of the debtor ledger while providing accurate cash flow forecasting and collection reporting that supports business decision-making.

You will be responsible for managing customer accounts, following up overdue debtors, resolving invoice disputes, coordinating credit notes, and ensuring customer queries are addressed promptly. Working closely with operations, customer service, and finance teams, you will play a key role in maintaining strong cash flow and improving working capital performance.

Key Responsibilities

Manage the end-to-end Accounts Receivable function

Prepare and issue customer invoices accurately and on time

Proactively follow up outstanding accounts and manage collection activities

Investigate and resolve invoice disputes and billing discrepancies

Liaise with customers to resolve account queries in a professional and timely manner

Follow up internally on invoicing issues that may be delaying customer payments

Process, monitor and follow up customer credit notes

Work closely with operations and administration teams to resolve proof of delivery, rate and billing queries

Allocate customer payments and reconcile customer accounts

Maintain and monitor debtor ageing reports





Prepare weekly and monthly cash flow forecasts

Analyse customer payment trends and forecast future cash collections

Provide regular reporting on debtor performance, overdue accounts and expected cash receipts

Support month-end reporting and finance processes

Assist with process improvements to strengthen collections and working capital management

About You

To be successful in this role, you will have:

Previous experience in Accounts Receivable, Credit Control or a similar finance role

Demonstrated experience managing debtor collections and customer accounts

Experience preparing cash flow forecasts and analysing cash receipts

Solid communication and relationship management skills

A proactive approach to resolving customer and internal issues

Excellent attention to detail and organisational skills

Intermediate to advanced Microsoft Excel skills

Experience using ERP or accounting systems

The ability to work independently and manage competing priorities

Highly Regarded

Experience within the transport, logistics or distribution industry

Exposure to management reporting and financial analysis

Experience dealing with high-volume customer accounts

What's on Offer

Competitive salary package

Stable and growing transport business

Direct exposure to senior management and commercial decision-making

Opportunity to make a genuine impact on cash flow performance

Supportive and collaborative team environment

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📌 Accounts Receivable Analyst (New South Wales)
🏢 MKD Transcorp
📍 New South Wales