Your key responsibilities will include:
- Main point of contact with auditors for year end in relation to AR & AP.
- Approver for system administration for items such as void transactions, expense claims, approving for weekly payment run.
- Reviewing weekly creditor payment runs in AUD and FX.
- Main point of contact for stakeholder escalation for AR & AP functions.
- Responsible for credit card application approvals
- Producing AP weekly cash flow forecast to Financial Controller
- Supervision of AP tasks ensuring timelines are met and support the whole team when required on an ad hoc basis.
Candidates must be available to start next week.
For further information, please call Tiffany Way on 07 3854 3802.