Credit Manager/supervisor - Melbourne, Australia - Veritas Recruitment
Description
Oversee both the Accounts Payable and Accounts Receivable teams- Braeside location
This leading Australian manufacturer has been in operation for over 35 years in Australia and similarly in New Zealand.
They provide innovative products to a wide customer range from large government projects right through to the public via their retail network.
Their finance team which is based out of the head office in Braeside is seeking an experienced Accounts Team Leader (with a strong background in Credit Management) to oversee and ensure the Accounts Payable, Accounts Receivable and Treasury functions run smoothly.
This hands-on role will see you more specifically responsible for.
- Managing the AP and AR functions and staff
- Supervise the banking activities.
- Manage cash flow.
- Review and provide commentary on the ATB for overdue accounts.
- Cash management, including bank overdrafts.
- Assist with the AP duties.
- Foreign currency processing and payment
- SME for escalated issues with AP
- Bank statement reconciliation
- GL account reconciliation
- GL analysis
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