Company

CharterhouseSee more

addressAddressMacquarie Park, NSW
salary SalaryPermanent
CategoryAccounting & Finance

Job description

Accounts Payable

  • Great short term opportunity for someone with an AP background
  • Parking on site
  • Immediate start available
About the companyA global Professional services organisation with 6 offices across Australia as well as locations in Europe, The Middle East, The Americas, Africa and Asia Pacific.Role summaryThis is a stand alone AP position that requires a strong background in all round Accounts Payable, as well as strong experience in generating overseas payments.About the role
  • Liaise with banks and overseas suppliers as required re international settlements
  • Provide back up support for cash flow forecast
  • Monthly Intercompany journals for accounts
  • Follow up discrepancies promptly
  • Monitor system data and records to identify payments due
  • Prepare data, documents and spreadsheets in order to prepare letters of credit and payments to overseas suppliers
  • Use and maintain the ANZ eManagement systems
  • Liaise with staff re expense claims and reimbursement
Skills & experience
  • Previous employment within a similar AP
  • Must be able to work autonomously
  • Effective organisation and time management skills
  • Knowledge of all relevant financial regulations and compliance requirements
How to applyClick APPLY or contact Levi on for a confidential discussion
Refer code: 1891660. Charterhouse - The previous day - 2024-03-29 06:47

Charterhouse

Macquarie Park, NSW
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