Vacancy expired!
Job Description
Accounts Payable- Responsible for the Accounts Payable ledger including processing and recording invoices and payment transactions.
- Prepares and submits payment batches for approval and payment. (Cheque and electronic payments)
- Codes, checks and enters all purchase requisitions, purchase orders, expense reports and supplier invoices within delegated authority levels
- Respond to supplier and publisher queries in connection with amounts due or payments made.
- Responsible for the Accounts Receivable ledger including processing and recording invoices, credit notes and cash receipts.
- Allocates and posts to the ledger all cash receipts daily maintaining accurate and up to date customer records.
- Preparation of manual invoices and credit notes as needed
- Responds to customer queries in relation to transactions and balances as required.
- Ensures invoices and statements are issued and distributed to customers on a prompt and timely basis.
- Responsible for ensuring compliance with credit policies and procedures
- Conducts credit limit reviews and requests updates within delegated authority limits.
- Manages credit holds and resolves any outstanding issues.
- Communicates with customers on overdue or disputed items. Resolves queries and disputes in a timely and efficient manner.
- Maintain weekly stockholding and inventory files
- Raise purchase orders and liaise with suppliers.
- Ensure goods are received, invoiced authorised and entered
- Carrying out month end duties and assisting the Finance Manager and Financial Accountant to ensure the management accounts are reported accurately
- To be responsible for your own Health and Safety and be aware of factors affecting your colleagues in order to maintain a safe environment
- To report any accidents, potential hazards to your Line Manager immediately
Qualifications
- MS Office skills, especially in Microsoft Excel, Word and Outlook
- Good verbal and written communication skills
- Good problem solving ability
- Able to respond effectively to changing priorities
- Able to multi task and be proactive
- Attention to detail
- Able to work independently and meet deadlines
- Prior experience in accounts receivable and accounts payablepreferred
Additional Information
Perks/Benefits:- 9.5% Superannuation Pension
- Free onsite parking
- Free Hot drinks
- Annual discretionary bonus
Vacancy expired!