Reporting to the Executive Manager Finance, the Receipting & Accounts Payable Officer takes on a hybrid role of Accounts Receivable receipting and general Accounts Payable.
Key Responsibilities:
Accounts Receivable Receipting
- Process all customer payments and deposits accurately and in a timely manner
- Ensure that all payments are applied to the appropriate invoices or customer accounts
- Accounts Receivable master file is updated with changes in the status of invoices
Accounts payable
- End-to-end accounts payable functions including, but not limited to:
- Supplier record maintenance in our finance system (new suppliers, changes to existing suppliers etc.)
- Responsibility for the coding and processing of invoices
- Electronic storage of invoices in a logical manner
- Emailing of remittances
- Selection of payments to be included in the weekly payment runs and the preparation of the payment run
- Reconciliation of supplier statements
- Assisting with the bank reconciliation as required
- Completion of supplier credit applications
- Managing the Accounts Payable email inbox and responding to suppliers
- Chasing, entering and payment of staff Expenses as scheduled
Qualifications and Skills:
- Strong attention to detail
- Proficiency in MYOB (highly regarded)
- Intermediate skills in Microsoft Excel
- Intermediate skills with MS Outlook
- Excellent verbal and written communication skills
- Constructive engagement with staff and suppliers, fostering positive interactions and confidence in the finance department’s output
What We Offer:
- An opportunity to grow professionally in a supportive and stimulating work environment.
- In-house and external learning programs.
- Engagement with industry functions and client interactions to build networks.
- Continuous personal and professional development within the company, with a focus on sustainability practices.
If you are motivated, detail-oriented, and looking for an opportunity to advance your career in a fast-paced environment while contributing to sustainable business practices, we would love to hear from you. Join us in shaping the future of our company and making a significant impact through your contributions.