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Day to day, timely and accurate processing of receipts received in each bank account
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Banking any cheques received by COB the day they are received (final account bank cheques etc.)
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Raising and distribution of debtor's invoices and statements
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Loading Receipts, Invoices & Statements onto Client Portal
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Actioning & updating Companion for assigned debtor activities (Claims Raised, Stage Claims received etc.)
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Reconciliation of debtor accounts
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Processing client refunds weekly (deposit refunds etc.)
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Debt Collection and Client follow up regarding outstanding / overdue accounts
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Prepare and manage weekly debtors reporting and distribution by COB each Friday
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ABOUT YOU: nn
Accounts receivable experience
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Problem solving and analytical skills
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Accuracy with data entry
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Sound interpersonal skills
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Excellent time management and organisational skills
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Attention to detail and ability to forecast concerns
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Ability to multitask and work under pressure
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Sound computer and technology skills (MS Office software)
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Upto10RDOsperyear
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Earlyfinishat3pmeveryFriday
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Flexibleworkingarrangements
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Workfromhomeday
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Birthdayleave(after12months)
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Onsitecommercialgym&weeklyHIITandPilatesclasses;
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Modernendoftripfacilities(showers,towels,hairdryers)
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Dailybreakfastoffering
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Freeannualfluvaccinations
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EmployeeAssistanceProgram(EAP)
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Annualsalaryreviews
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FreefinancialwellbeingadviceviaCBApartnership
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Tradepartnerdiscounts&discountedbuilding;
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Learning&Development; nn
Developmentprograms,guestspeakers&workshops;
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Culture&Social; nn
Quarterlyteamlunches&bi-;monthlysocialevents
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BuildingTogetherProgram(onsitecollaborationdays)
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Mid-year&endofyeareventswithteamawards;
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Seasonalcelebrations:FootyTipping,AFLGrandFinal,MelbourneCupBBQ,EasterMorningTea&birthdaycelebrations;
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GivingBack nn
ParticipateinteamcharityinitiativesincludingtheGoodFridayAppealandCancerCouncil'sBiggestMorningTea&BakeOff;
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Hirer responsiveness Salary match Number of applicants
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What can I earn as an Accounts Receivable Officer
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