Our client is seeking an experienced Accounts Payable & Receivable Officer to join their business on a permanent basis.They are a leading manufacturing business based in North West Sydney. Working within their supportive and friendly team-oriented environment, the role will suit an accounting professional who has solid experience within Accounts Payable & Accounts Receivable, and is ready for their next challenge.
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The Responsibilities:
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Reporting directly to the Finance Manager, your daily duties will include but not be limited to:
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- End-to-end Accounts Payable and Accounts Receivable processing.
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- Processing supplier invoices, payment runs and account reconciliations.
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- Managing collections, cash allocation and outstanding debtor balances.
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- Investigating and resolving customer and supplier queries.
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- Maintaining accurate customer and supplier records.
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- Assisting with month-end reporting, accruals and cashflow updates.
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- Performing bank, customer and supplier reconciliations.
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- Building strong relationships with customers, suppliers and internal stakeholders.
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- Supporting the wider finance team with administration and reporting requirements.
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The successful applicant
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- Minimum 3 years relevant experience in both Accounts Receivable and Accounts Payable
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- Ability to communicate effectively with management & peers
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- Strong attention to detail and prioritisation skills
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- Strong knowledge of Microsoft Office (Excel, Word etc)
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