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Accounts receivable/ bank reconciliation officer

Melbourne
Veritas Recruitment
Posted: 12 September
Offer description

South Eastern Suburbs - close to freeways, onsite car parking
- Large Credit Team - National organisation
- Excellent salary package, on site gym, discounts on products, ample car parking.

This national organisation is seeking an experienced Bank Reconciliation Officer to join their busy large Group Credit Team based in the Eastern Suburbs.

Reporting to a Team Leader, this role will involve:

- Download and process all banking files
- Maintain central IT mailbox and distribute mail as required
- Allocation of payments as per remittance advice received
- Daily reconciliation of all banking including Web payments
- Set up and process Direct Debits (including dishonours)
- Follow up Credit Card Expiries as part of the Direct Debit function
- Follow up unidentified payments with the bank and keep a reconciliation of these
- Process Cheque payments and dishonoured cheques
- Assist collections team with queries

This is a busy role and will suit someone who is able to hit the ground running. You will be an experienced Bank Reconciliation Officer, from within a Credit Team. You will have excellent organisational skills, be proactive, and able to pick up systems and processes quickly. This is a full time permanent role with a diverse business that has continual national growth. You will be supported by an approachable, supportive and professional Credit Team Leader.

Join a fabulous company, which offers great staff perks, close to home, flexible working hours and hybrid working arrangements

25010_167746939459834

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