Accounts Payable/receivable Officer

1 month ago


Sydney, Australia Veritas Recruitment Full time

St Marys location
- Temporary role to start ASAP
- Salary Circa $75K + Super

We're partnering with a Global manufacturer who specialises in a diverse range of industrial parts and products. You'll be working at their Australian head office based at St Marys and be an integral member of their stable team. As a standalone Accounts Payable/Receivable Officer you'll be joining a small but highly efficient finance team where you will fully utilise your existing experience and have the opportunity to work autonomously making your own mark

**The Position**
Reporting to the Finance Manager your primary responsibilities will include;

**Accounts Receivable**
- Managing AR Inbox
- Daily bank reconciliation, allocation of cash receipts
- Managing a small, clean ledger of approx. 150 activeaccounts
- Releasing orders
- Distributing customer invoices daily
- Account reconciliation
- Generate and collate weekly/monthly receivables report

**Accounts Payable**
- Managing AP Inbox
- Processing of invoices including intercompany - stock, non-stock & freight
- Checking invoices have correct cost centre and GL account allocation
- Reviewing and reconciling accounts
- Handling vendor queries and effective vendor communication
- Processing a small payment run weekly and a large payment run mid month
- Ability to work in the office 5 days per week
- Knowledge of stock, non-stock and freight invoice processing
- Enjoy a busy and fast paced environment
- Must have strong attention to detail
- Exceptional verbal and written communication skills
- SAP or large ERP an advantage
- Excel (Pivot Tables / V-Lookup) knowledge essential

**The Benefits**
- St Marys - Parking on Site
- Salary Circa $75K + Super
- Team based position
- Work close to home and avoid the traffic
- Work autonomously and make your mark

25201_168117045573086



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