Accounts Receivable Officer - Sydney, Australia - Perigon Group

Perigon Group
Perigon Group
Verified Company
Sydney, Australia

2 weeks ago

Olivia Brown

Posted by:

Olivia Brown

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Description
$65-70k + Super + amazing benefits

  • 4 Month contract highly likely to extend
  • CBD based with Hybrid work arrangements
Leading hospitality business based in the CBD is looking for an Accounts Receivable Officer for 3-4 months initially with a likelihood to extend to permanency

Reporting to the Finance Manager and working within a large collaborative team you will be responsible for the below:

  • Processing of general receivables
  • Receipting of payments, daily returns and refunds
  • Raising invoices and ensuring correct revenue recognition
  • Produce month end TB for Debtors, review and reconcile to GL on a monthly basis
  • Identify and obtain documentation for debtor invoices
  • Invoice both internal and external debtors and maintain records
  • Reconcile intercompany accounts and bank accounts
  • Maintain Cash at Bank spreadsheet or similar report on a daily basis
  • Maintain cash controls
  • General assistance with bank transactions
You will have experience in the end to end Accounts Receivable process and be confident in completing bank reconciliations. You must be a confident communicator and have exceptional customer service skills.

It is essential that you are confident in using a range of different ERP systems and have strong Excel skills.

This company provides an excellent career path for top performers to progress into other areas within finance.

If you are interested in this role please contact Oliver Gillespie or click "apply" to submit your CV.
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