Accounts Receivable - Banking & Reconcilaitions


The Company

Our client is a well-established organisation currently experiencing sustained growth nationwide. They are presently recruiting a proactive Accounts Receivable Officer to join their head office team on temporary basis initially with potential for permanency. Joining a mature and close knit business that treat employees as adults, the role is based at their national head office in the South-West Sydney and in the interim they have work from home capabilities to deal with the current climate. 
 

The Role

This position is an immediate start opportunity is reporting to an experienced Credit Manager who will give you the autonomy to take ownership of your role in performing a range of tasks as an integral part of the credit team.
  • Searching & identifying the remittance to the correct customer account
  • Identifying customer account / invoices / payments
  • Allocating payment to customers account / invoices
  • Preparing banking
  • Matching remittance to payment
  • Create new accounts
  • Liaise with Customer Care regarding current accounts
  • File all banking paperwork / remittance advices
  • Daily banking sheets and bank statements to be archived at regular intervals (as required)
  • Any other tasks are requested by the Credit Manager

Your Profile

The ideal person for this role will be a collaborative worker who can take ownership of their role while being part of the overall business. You are passionate about providing a high standard of service to your customers, and you will have the ability to build effective relationships. You must have strong written and verbal communications skills, and prior experience working within a large ERP.

 
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Additional information
  • Collaborative team culture
  • Immediate start
  • Onsite parking