Reporting to the Financial Controller, your duties will include:
- Processing and payment of creditor invoices.
- Ensure the contact details of creditors and debtors are current and accurate.
- Receipt debtor payments in AUD, EURO, USD & YEN.
- Follow up aged debtors on a regular basis.
- Bank account reconciliations.
- Reconcile petty cash and cash sales as required.
- Reconcile FX Cash
- Manage and maintain the FX contract bookings, settlements and roll-overs.
- Ad-hoc reporting.
- Office administration as required.
If you are interested in this position please hit "Apply" or call Tiffany on 07 3854 3802.