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Accounts Payable/Receivable Analyst

3 weeks ago

Sydney, New South Wales, Australia Colonial First State Full time

Job Description
Are you ready to be part of an organisation that values expertise, passion and diversity?
At CFS we know that the foundation of our success lies in our exceptional people.
We believe in celebrating individuality, have a passion for high performance and creating an environment where you can unleash your full potential.
Our people enable us to make a difference and deliver exceptional experiences to help our customers achieve financial freedom.
Your Team
Finance Operations is part of CFS's Finance & Fund Services Business Unit which is accountable for CFS to achieve its strategic financial objectives.
The Accounts Payable/ Accounts Receivable Analyst – Finance Operations role is pivotal in the end-to-end administration of the accounts payable, client billings, and accounts receivable functions.
This position interacts with both internal and external stakeholders directly and indirectly including CFS employees and third party suppliers.
Your Responsibilities
Timely and Accurate Processing of Accounts Payable (AP) Deliverables and proactively manage Aged AP/Creditors
Validate invoices against purchase orders for business approval
Assist with purchase order and invoice queries
Issue Tax Invoices to clients as per business requests
Assist with month-end and bank reconciliation queries from CFS Group Finance teams
Identify opportunities to simplify, standardize, and automate processes where possible
Your Capability And Experience
Exceptional customer service skills
Previous experience in an Accounts Payable / Accounts Receivable function
Enjoy working in a fast-paced, results driven environment
Ability to use multiple systems and understand complex information
Ability to adapt to an ever-changing environment
What To Expect
At CFS, you'll be working among the very best in the wealth management industry.
It's an inspiring environment that encourages development and celebrates success.
Other things to look forward to:
Access to CFS Employer Super, which offers an expansive investment menu and flexible insurance solutions
Support with financial services, including discounts on home loans and daily bank accounts through our partnership with a leading financial institution
Access to 24/7 confidential support covering safety, medical and mental health services
Life Leave - 3 days per annum to focus on your wellbeing or celebrate a special event
Exclusive discounts on retail, travel and entertainment
Additional leave day to celebrate your birthday
CFS Culture
At CFS we are committed to creating a thriving environment where individuals can flourish.
We believe that success is built upon strong teams, and we are dedicated to celebrating uniqueness, championing individuality and supporting a diverse and inclusive workforce.
We believe that when you can truly be yourself, you can unlock your full potential.
Apply today and join us in helping Australians to achieve their financial freedom.
Please note, CFS requires all candidates to have full work rights in Australia.
Background checks information may be completed for preferred candidates prior to final employment confirmation.
The outcomes of the background checks do not preclude the preferred candidate; they will be assessed against the inherent requirements of the role.
This role is based on Gadigal Land (Sydney).
Seniority level
Entry level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
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