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Accounts Assistant

Job Title: Accounts Assistant
Contract Type: Permanent
Location: Sydney
Industry:
Reference: 32649033
Job Published: August 12, 2021 10:50

Job Description

The Company:
Our client is a large, private-equity owned global business. They are based in the Sydney CBD. They have a very diverse and inclusive work environment as well as a collaborative culture with great progression opportunities. 


The Role:
  • 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
The Successful Candidate:
  • Must have 1-2 years of experience in AR with extensive experience to bank recs
  • Must be degree-qualified in Finance, Commerce, or Accounting
  • Ideally have exposure to a large ERP, such as Oracle, NetSuite, or SAP
  • Excellent communication skills, both written and verbal
Interested? Click on "Apply now!" as interviews are happening immediately!

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