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Cash Flow Manager

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Dublin, Dublin City, Ireland beBeeAccounts Full time €50,000 - €60,000
Job Opportunity

Cineflix Media is a leading media company that creates, produces, and distributes distinctive factual and scripted content worldwide.

The company includes various production, rights, and studio arms, as well as joint ventures and partnerships with producers from the US, UK, and Canada.

We share strategic deals and co-productions with a hub of producers from across the globe.

A Dublin-based subsidiary of Cineflix Media is responsible for licensing and reporting on sales of its titles, as well as those acquired from third-party producers.

Key Role
  • Responsible for the end-to-end Accounts Receivable cycle for our Dublin office.
About the Position

This full-time position will report to the Financial Controller and involve timely and accurate recording of Accounts Receivable transactions and dealing with customer queries.

Responsibilities
  • Timely and accurate recording of Accounts Receivable transactions.
  • Reviewing Sales contracts for financial accuracy and ensuring correct system entry.
  • Developing and maintaining relations with Customers and our Sales team.
  • Accurate forecasting of cash flow inflows.
  • Assistance with month-end financial reporting, including bank reconciliations.
Requirements

The ideal candidate should have:

  • Minimum five years' experience working in an Accounts Receivable role.
  • Background in sales ledger, including sales order processing, issuing invoices, collections, and allocation of cash to customer accounts.
  • Experience working in a multi-currency environment.
  • Preparation of weekly cash inflow report.
  • Assisting with Monthly cash flow reporting.
  • Experience dealing with invoice queries from customers.
  • Experience preparing bank reconciliations.
  • Ability to operate and solve problems with minimal supervision.
  • Excellent analytical skills and attention to detail.
  • Proficiency in Excel, including pivot tables and vlookup.
Personal Qualities

You should possess:

  • Good communication and interpersonal skills.
  • Strong team player.
  • Flexibility and responsiveness to changes.
  • Willingness to work co-operatively with others to achieve common objectives.
About You

Please note that we will only contact candidates with an official @cineflix.com email address.