Accounts Receivable Officer - Wetherill Park, Australia - Forbo Movement Systems

Forbo Movement Systems Wetherill Park, Australia

4 days ago

Full time

Description

General Functions and Tasks

Timely collection and management of debtor accounts

Creating and maintaining customer account master data in SAP system

Constant liaison with Customer Service and Sales staff regarding orders from customers who are either on stop supply or have exceeded their credit limit and other various queries

Enter daily receipts from bank statements and cheques into SAP and ensure correct allocation

Reconciliation of all Debtor accounts

Ensures major customers are adequately covered by credit insurance

Responsible for issuing monthly and ad hoc account statements to customers

Ensure all Internal Control Procedures relating to Accounts are understood and followed at all times.

7-day letters to debtors with 60 days outstanding without a payment plan

Arrange for Debt Collection when required

Provide information for External and Internal Audits

Other general duties as required by management and the needs of the business

Daily:

Enter and allocate all cash receipts including credit card payments in SAP

Check and action emails

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