Assistant Accountant


Salary:

$60000 - 70000 / annum

Location:

Ryde

Date posted:

July 06

Employment type:

Permanent

Job Reference:

DR000050

Specialisation:

Finance and Accounting


Description

Company and Role Summary

Our client the largest distributor worldwide delivering more than 500 million cases to 17,000 restaurants around the world each year. In addition to their main Client' services, they service other quick service restaurants in Latin America.

They are the exclusive distributor to the Client's restaurants across Australia and New Zealand. Their network of distribution centers span across all major capital cities in Australia and New Zealand with nine sites and approx. 500 employees across ANZ.

Key duties include:

  • Oversee and coordinate the effective functioning of Accounts Receivable (including all Accounts receivable related accounts on the balance sheet).
  • Oversee on a daily basis, the application of bank direct deposits to debtors, direct debits and AMEX file preparation and provision of document copies to stores.
  • Process both periodical store rebates and ad hoc bulk debits/credits
  • Raise miscellaneous invoices on a periodic or ad hoc basis.
  • Answer queries and problem solve requests directed from external customers and internally from Customer Service/Relations, IT and Finance.
  • Identification and involvement in implementing projects designed to deliver process improvements.
  • Prepare bank reconciliations (including the transactional recording of treasury function on daily basis)
  • Work to ensure that the budgeted working capital position for each period is met.
  • Complete banking on a daily basis to ensure that all transactions in the bank are recorded and allocated appropriately in JDE.
  • Reconcile the monthly movement in any reserve related account to ensure correct disclosure on the balance sheet.
  • Reconciles general ledger balances and investigates discrepancies as necessary.

Qualifications:

    • 3 years commercial experience
    • Tertiary qualification in Accounting/Finance
    • Advanced excel skills (vlookups, pivots etc)
    • Fantastic communication skills at all levels of management
  • Great can-do attitude

How to Apply

The best way to apply is by emailing Daniela Ribeiro directly with your CV to [email protected]

Alternatively, press the 'Apply' button below and attach your CV, or call Daniela Ribeiro directly in the Sydney office.

Covering letters are not required.



Sydney

Level 24 1 Martin Place Sydney, NSW 2000 02 9241 6255
Payroll officer with ADP for Alexandria
Alexandria
Permanent
November 23, 2017
BI Developer | SSRS | Microsoft | upto 85k
Sydney CBD
Permanent
November 23, 2017
IT Service Desk - Level 1
Sydney CBD
Permanent
November 23, 2017
Graduate Accountant
Melbourne CBD
Permanent
November 23, 2017
Accountant for Sydney CBD
Sydney CBD
Temporary
November 23, 2017
Level 2 IT Support Officer
Sydney CBD
Permanent
November 23, 2017
Senior Financial Accountant
Northern Suburbs Brisbane
Permanent
November 23, 2017
Accounts Receivable Officer - Western Subs - Immediate
Western Suburbs Melbourne
Temporary
November 23, 2017
Business Analyst | Not for Profit | CBD Fringe | $80k+Super
Inner Suburbs Melbourne
Temporary
November 23, 2017
IT Service Lead -6 Months - $550 per day + Super
Parramatta
Project
November 23, 2017
Financial Accountant
Perth CBD
Permanent
November 23, 2017
Assistant Accountant
Southern Suburbs Perth
Temporary
November 23, 2017
SharePoint Architect
Inner Suburbs Perth
Project
November 23, 2017
Finance Business Partner | FMCG | Macquarie Park
Sutherland
Permanent
November 23, 2017
ICT QA Advisor - 12 Month Contract
Melbourne CBD
Project
November 23, 2017
See more jobs >