Accounts Payable / Receivable Officer Job in Sydney, New South Wales Australia
About the Job
Reporting into the Finance Manager you will be responsible for maintaining the accounts payable and receivable function, You will be intermediate on excel with the capability to perform V lookup's and pivot tables together with large ERP system knowledge.
Your duties will include but not be limited to:-
Perform the day to day processing of accounts payable and receivable transactions
Conduct allocation of daily cash receipts
Monthly account statements
Upload creditor payments
Establish customer account details in Accounting system and ensure data accuracy
Collect payments from customers.
Encourage customers to reconcile outstanding accounts.
Complete bank reconciliations.
Process local vendor and creditor invoices
Communicate effectively to suppliers re invoice discrepancies.
Respond to questions and make calls regarding overdue bills and billing problems.
Reconcile and adjust accounts
Reconcile monthly credit card statements
Like to know more?
To submit your application, in strict confidence, please apply online using the appropriate link below. Alternatively, for a confidential discussion, please contact Catherine Martin in our Sydney office on 02 82 33 21 76, quoting Ref No.BX/35480
Your interest will be treated in the strictest of confidence.