Accounts receivable responsibilities
The Company
This stable organisation has a history spanning over 50 years and operates worldwide. With the Australian Head Office located at Parramatta CBD, this friendly team is now seeking a self-motivated, self-directed individual who has the experience to start adding value straight away within the accounts receivable/credit space. This position is requiring you to work 4 - 5 hours per day or 3 full days. Initially, temporary for the first 3 months.
The Position
Reporting to the Financial Accountant this position will see you responsible for a number of pivotal functions including;
- Daily allocations, banking of cash/cheques
- Daily posting of bank deposits
- Bank reconciliations
- Weekly banking deposits
- Co-ordinate remittance advise to ensure accurate postings and account reconciliation
- Liaise extensively with sales advising on aging accounts (weekly)
- Collections via email and phone
- Provide monthly statements of accounts
- Releasing orders
- Setting up new accounts and update customer database
- Generating weekly reports for cash flow
- End of month reports & forecasts
- Account Enquiries
- Enjoy building and developing customer relationship
- Solid experience within Accounts Receivable/Credit Control
- SAP or Dynamics preferred
- Self-motivated and positive work ethic
- Attention to detail and accuracy is essential
- Time management and ability to work autonomously
- Ability to effectively liaise with internal and external stakeholders
- Parramatta CBD and WFH
- Stand Alone - make the role your own
- Position will offer stability and security
- Supportive and fun team
- Circa $40.00 per hour plus super