Accounts Payable

2 weeks ago


Sydney, Australia u&u Recruitment Partners Full time

The primary responsibility of this role will be to float between the Accounts Receivable and Payable team to support where needed for the duration of Project X.

**Essential Functions**:
Follow up, collection and allocation of customer payments;
Collection and reporting activities according to specific deadlines;
Monitoring customer account details for non payments, delayed payments and other irregularities;
Investigate and resolve customer queries;
Process approved adjustments;
Reconciliation of vendor statements, ensuring unprocessed invoices obtained, approved and process prior to following month end;
Facilitate debt recovery actions and collection efforts;
Review of aged trial balance to ensure old items investigated and re-solved;
Upload payment files into bank software for EFT;
Manage and oversee the process of receiving, sorting and entering of in-voices on a daily basis;
Assist the Finance Team, Shared Services Manager, Tax and Treasury Manager, VP Finance ANZ and Financial Controller ANZ with ad hoc projects/requests for assistance

About the Company

A Large international supply chain company that has been in business for over 120 years. Working with a supportive and well tenured team via a hybrid working model. These fixed term contracts are a great stepping stone for loyal hardworking and passion-ate AR/AP professionals.

How to Apply

Please submit your resume in Word format only


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