Accounts Receivable Officer
3 days ago
Location:
- Collingwood- Discipline:
- Accounting Support- Job type:
- Permanent- Salary:
- Up to AU$75000.00 per annum- Contact name:
- Michael McGhee- Job ref:
- 267448- Published:
- about 4 hours agoOur client has a global reach and has offices in the UK, Europe, Africa, North America, Latin America, and Asia Pacific. They are a world leader in human-machine interaction and an industry leader in artificial intelligence (AI), that enable machines to see, understand and assist the people who are using them.
**The Role**
- Accurate and timely processing of invoices and customer receipt allocations.
- Reconciliation of customer SoA, responding to debtors' queries across multiple currencies and jurisdictions
- Oversight of HSBC and other banking systems
- Collection of outstanding balances
- Preparing monthly general ledger reconciliations
- Daily cashflow reporting and analysis
- Maintaining the Accounts Receivable mailbox daily
- Liaising with colleagues in the finance team and other parts of the business
- Adhering to business processes and accounting policies
- Preparation of ad-hoc analyses and reports
- Provide support to the GM Finance and Group Reporting Manager as required
- Any other duties and responsibilities as directed from time to time
- At least 2 years' experience with high volume processing as an Accounts Receivable Officer or similar Finance/Purchasing role
- Knowledge of GST, VAT, WHT (and other relevant taxes) and willingness to learn
- Intermediate to advanced MS Office skills, particularly with MS Excel (formulas and pivots) and MS Outlook
- Experience with Oracle NetSuite (preferable)
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