Drive Cash Flow in a Growing Transport Business
We are a well-established and growing transport and logistics business based inChipping Nortonseeking an experiencedAccounts Receivable & Cash Flow Analystto 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
Strong 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 team-oriented team environment
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📌 Accounts Receivable Analyst (New South Wales)
🏢 MKD Transcorp
📍 New South Wales