Accounts Receivable

Laverton North Permanent
  • Immediate Start
  • Amazing culture within the company

About Our Client

Our client is one of the most recognisable market leaders within their manufacturing industry and has a presence in over 250 countries marking them a solid standpoint in the global market. They have excellent training and support with high employee retention rate.

Job Description

Reporting directly to the Accounting Manager, your responsibilities will include, but are not limited to;

  • Liaise with our dealers and finance companies on all accounts receivable and collections matters
  • Monitor and maintain all debtor accounts
  • Carry out the preparation of a monthly debtors ageing report and review with management and prepare a reconciliation of the AR ledger.
  • Highlight problem customers to sales and senior management team.
  • Carry out the processing of any warranty credits through the accounts receivable system.
  • Arrange for any refund payments as necessary
  • Prepare a detailed cash flow (daily and monthly) to ensure all cash inflows and outflows are recorded correctly.
  • To perform daily banking as necessary
  • Ensure that monthly debtor's statements are sent in a timely fashion and in accordance with company policy.
  • Process month-end journals and assist in the completion of month-end journals.
  • To reconcile bank accounts (domestic and overseas banks) and receivables ledger in line with month-end accounts timetables and with proper audit trails.
  • Process/raise and collect manual invoices for recharges, fleet and other business charges.



The Successful Applicant

The successful candidate will have proven experience in a similar Accounts Receivable role, along with the following attributes:

  • Ability to work proficiently in a high volume environment
  • Positive and vibrant personality
  • Excellent communication skills both written and verbal
  • Have good MS Excel and Word skills.



What's on Offer

  • Hybrid working arrangements
  • Amazing culture within the company
  • Immediate start
Contact
Victoria Schenscher
Quote job ref
JN-012022-4570132
Phone number
+61 416 279 138

Job summary

Function
Finance & Accounting
Specialisation
Accounts Receivable
What is your area of specialisation?
Industrial / Manufacturing
Location
Laverton North
Job Type:
Permanent
Consultant name
Victoria Schenscher
Consultant phone
+61 416 279 138
Job Reference
JN-012022-4570132