Accounts Receivable Officer

4 weeks ago


Wetherill Park, Australia Forbo Movement Systems Full time
General Functions and Tasks
Timely collection and management of debtor accounts Creating and maintaining customer account master data in SAP system Constant liaison with Customer Service and Sales staff regarding orders from customers who are either on stop supply or have exceeded their credit limit and other various queries Enter daily receipts from bank statements and cheques into SAP and ensure correct allocation Reconciliation of all Debtor accounts Ensures major customers are adequately covered by credit insurance Responsible for issuing monthly and ad hoc account statements to customers Ensure all Internal Control Procedures relating to Accounts are understood and followed at all times. 7-day letters to debtors with 60 days outstanding without a payment plan Arrange for Debt Collection when required Provide information for External and Internal Audits Other general duties as required by management and the needs of the business Daily:
Enter and allocate all cash receipts including credit card payments in SAP Check and action emails

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