Credit, Treasury

**ABOUT US** PACCAR** is a global market leader specialising in the design, manufacture and distribution of premium heavy commercial vehicles; Kenworth and DAF, related parts, leasing and financial services via an extensive dealer network throughout Australia.
**THE OPPORTUNITY**
**KEY RESPONSIBILITIES**
- Attend to the Accounts Receivable function of the Miscellaneous & Intercompany Ledgers, reconcile and resolve credit account issues.
- Process all cash receipts to JDE.
- Create legal documents including Dealer Franchise Agreements, Master terms of Trade, Guarantee & Indemnity and other as required.
- Coordinate the PACCAR Demonstrator / rental program. Create rental agreements, perform credit checks, lodge PPS Registration.
- Maintain register of all company owned vehicles and monitor registration renewal dates.
- Co-ordinate insurance claims on domestic Motor Vehicle Policy. Assist with renewal of insurance policies at year end (Motor vehicle & Travel).
- Create Daily Cash & Investments Report, confirming daily bank balances, investments and Intercompany loan amounts. Update Quantum database.
- Create and distribute DAF truck invoices and sundry sales invoices.
- Process payments for invoices involving company owned vehicles including Registrations, Insurance, infringements and toll notices.
- Other duties and projects as required.

**ABOUT YOU**
- Degree qualified or currently studying in business discipline is highly regarded.
- Exposure to JD Edwards One World is preferred.
- Intermediate computer skills.
- Excellent attention to detail and organisational skills.
- Outstanding data entry skills - touch type with speed and accuracy.
- Superior customer service and interpersonal communication skills.

**WHY US?**
In return, PACCAR offers great working conditions, a friendly team environment, an excellent salary package including generous superannuation, salary sacrifice, corporate health benefits, education support and long-term employment and career opportunities.

Job Reference: PACAUSLVL103603