Job Description
The main duties of the role are;
Reporting to the Financial controller working alongside the Accounts Team, you will majorly be managing the full function Accounts.
Payable:
- Accurate processing and data entry of up to 150 invoices Daily
- Accurate processing of supplier invoices, payments to suppliers along with Supplier reconciliations
- Processing of payment runs
- Other ad hoc tasks as required
- Payroll and employee document management
- Raising purchase orders for consumables
Receivable:
- Banking and processing of all debtor receipts, credit card payments/EFT
- Accurate allocation of all cheques / cash, credit card, BPay and direct deposits
- Processing and raising of invoices
- Collection of overdue accounts
- Customer service and dispute resolution
- Monitor aged receivables and report to QBE insurance any over due's
- Debt Collection
- Other ad hoc Tasks as required
AU