Accounts Receivable Officer

1 week ago


Sydney Central Business District, Australia HAYS Full time

Accounts Receivable Officer role, great entry level role paying up to $65k + Super

**Your new company**

Our client is a well renowned Travel company based in the heart of Sydney, providing Individuals and Travel groups numerous travel destination and tours.

Due to growth after Covid, the company is looking for Accounts Receivable Officer to share the responsibilities of maintaining their Receivables Ledger and the possibility of moving into a more senior role in the coming years.

**Your new role**
- Preparation of the Billings, statements & maintain ledger.
- General ledger reconciliations for all receipts, for the AU, NZ and other markets
- Preparation of daily reconciliations of tour receipts to cash received
- Processing of tour refunds within the booking system
- Processing of ex-gratia tour payments
- Review and clear all tour outstanding balances
- Handling receipting queries from internal and external customers
- Treasury - assist with the preparation of monthly cashflow reports
- Preparation of insurance letters
- Other Ad hoc tasks as required

**What you'll need to succeed**
- Around 12 months + experience in a similar Finance role
- Studying or working towards tertiary accounting qualifications or similar
- High degree of computer literacy, including an intermediate level of Microsoft Office
- Excellent numeracy skills and verbal and written communication skills

**What you'll get in return**

The role is paying up to $65k + Super + travel benefits

**What you need to do now**

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.

**LHS 297508**#2777494



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