You will be working within a growing hardware and manufacturing company based in Melbourne's North-West. The Accounts Payable support will play a crucial role in managing daily financial transactions, ensuring accuracy, timeliness, and fostering positive relationships with our partners for a 12 month Fixed Term contract. Reporting directly to the Director and Accounts Manager, you will uphold financial integrity and compliance with regulatory standards.
Objectives of the Role:
- Support the optimization of financial transactions and systems.
- Strengthen vendor and supplier relationships through timely payments.
- Streamline and enhance Accounts Payable processes.
- Ensure integrity and confidentiality in financial reporting.
- Adhere to national and local financial regulations.
Are you a passionate and experienced Accounts Payable professional? If so, this role will be responsible for, but not limited to:
- Perform invoice and general ledger data entry, including matching purchase orders to invoices and delivery dockets.
- Conduct credit card and bank account reconciliations.
- Generate purchase orders as necessary.
- Reconcile all supplier accounts for end-of-month payments.
- Assist with Accounts Receivable when required.
- Generate end-of-month reports, including trial balances.
- Update daily banking schedules.
- Send debtor statements at end-of-month.
- Manage debtor and creditor rollovers at end-of-month.
- Handle filing and phone inquiries.
- Fulfill ad hoc duties as required.
- Meet strict accounting deadlines.
- Previous experience in Accounts Payable is essential.
- Able to work full time on site.
- Ability to complete 12 month fixed term contract
- Proficiency with accounting software and online platforms.
- Understanding of finance, accounting, and bookkeeping principles (strong mathematical skills).
- Excellent time management and attention to detail.
- Ability to maintain strict confidentiality of company and partner information.