Accounts Payable
- Great short term opportunity for someone with an AP background
- Parking on site
- Immediate start available
- 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
- 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