Allocations Officer

2 weeks ago


Sydney, New South Wales, Australia Sg Fleet Australia Pty Ltd Full time

WHO WE ARE

We are a financial services company that specialises in fleet management, vehicle leasing and salary packaging, with a presence across Australia, the UK and NZ. A total portfolio under management of $2.5 Billion and over 1200 employees.

SOME OF OUR PERKS INCLUDE

  • Recharge and relax with up to four extra days of leave each year. We call them Wellness days
  • We offer industry leading 20 weeks paid parental leave
  • Save plenty with vehicle salary packaging
  • Monetary service milestone awards
  • Recruitment referral bonus
  • Discounted mobility products and services
  • Flexible work arrangements
  • Career progression opportunities (over 25% of our vacancies get filled internally)
  • Education support towards your growth, including an individual learning budget per year, free access to LinkedIn Learning and more
  • Two paid volunteer days each year to give back to causes that matter to you
  • Health and wellbeing support including a subsidy and an innovative Employee Assistance Program at celebrates your success
  • Wellness programs and access to an Employee Assistance Program
  • Ongoing training and development opportunities to take your career to the next level
  • A range of discounts on cars and car servicing, as well as access to salary packaging.

ABOUT THE ROLE...
To receipt and allocate funds from all interested parties as defined by sgfleet. Payment receipts from clients, the fleet financier and buyers of returned vehicles on all operating systems and products, against the corresponding invoice to ensure the ledger always reflects an accurate record of the outstanding debtor's position.

TASKS AND RESPONSIBILITIES

  • Timely and accurate receipting of all invoice payments to ensure an up to date debtors position is always available to the Collection Officers
  • A sound knowledge of the job processes and system requirements enabling identification and processing of cash receipts from the bank statement, prompt follow up of unidentified deposits, i.e. contacting customers for remittances, contacting our bank for details of over-the-counter cheque deposits
  • Working closely with the Collections Department on the allocation of cash, advising of any short payments or overpayments
  • Reconciliation of debtor accounts (allocation of funds reconciliations), adhoc reconciliations of client accounts and advising the Reconciliation Department upon receipt of car sales funds
  • Other general duties such as running of direct debits, invoice generation, actioning of suspense accounts, investigation of allocation discrepancies and missed allocation reports, and ensuring filing is up to date
  • Ensure effective time management to meet mid-month and month end reporting deadlines.

SKILLS AND EXPERIENCE

  • Certificate or Diploma in Accounting, Finance, Business Management, or equivalent
  • Financial Acumen
  • Attention to detail
  • Proven ability to overcome obstacles and get results
  • Experience with database software and MS Office Suite of applications
  • Good verbal and written communication
  • Knowledge of payment plans and accounting procedures

WHAT'S NEXT

We'd love to hear from you if you're ready to take on your next challenge at a company that embodies diversity, work-life balance, and career development.
We are a proud equal opportunity employer. Interviews may take place prior to closure date for applications. To give yourself the best chance of selection, please do not leave your application to the application 'close' date. As a pre-requisite to employment, the successful applicant will be required to complete a pre-employment screening.


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