Accounts Receivable Officer


Salary:

$70000 - 70000 / annum

Location:

Sydney CBD

Date posted:

July 20

Employment type:

Permanent

Job Reference:

DR000065

Specialisation:

Finance and Accounting


Description

Company and Role Summary

Our client started like most companies begin - with a unique opportunity. In 1870, they found that opportunity by being the first to sell bourbon, Old Forester, in a sealed bottle to ensure quality and to show its authenticity. Over the next 14 decades, the company seized many opportunities to its great benefit.

Today, they proudly manufacture a globally renowned premium portfolio. Alongside the Jack Daniel's family of brands they proudly offer Woodford Reserve, Old Forester, Chambord, Finlandia Vodka, LBD, Jagermeister, El Jimador and, the exceptionally well-regarded, Casa Herradura range.

Responsibilities:

  • Daily credit note checks and debtor reconciliation update
  • Debtors payment allocations
  • Banking clearing
  • Liaise with sales / account managers regarding any issues with debtors' accounts.
  • Claims reconciliation & approval from Account Managers
  • Chasing up overdue accounts
  • Monthly reconciliation of debtor accounts
  • Daily Order Release
  • Monthly iSupplier Qantas matching of invoices in SAP VS Qantas system
  • Completion of Credit Journals e.g. Freight and other GLs
  • Completion of Manual (pro-forma) Invoices
  • Debtor Statements per pay run
  • Opening of New Accounts
  • Telstra Reconciliations
  • Maintenance of debtors details
  • Ad hoc tasks - customer queries etc.
  • Discount claims adjustments, settlement and allocations

Key Competences:

  • Proven experience in a similar role
  • Ability to work under deadlines
  • Excellent communication and interpersonal skills
  • Organizational skills
  • Customer service focus
  • Eye for detail and accuracy
  • Managing and measuring Work
  • Numerical and Analytical ability
  • Sound Excel skills
  • Integrity and trust
  • Assertiveness
  • Experience using SAP or similar Accounting software
  • Time Management

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.



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