Fortitude Valley Location
- 3 month contract $60k - $65k plus super
- ASAP Start - Mon to Friday 8.30am to 5pm
Leading company based in Fortitude Valley, this is a 3 month contract position working within the Finance team handling a variety of Accounts Receivable, Banking and Reconciliation requirements.
Hours of work are between 8.30am to 5pm Monday to Friday.
To be successful in this role you will need to demonstrate:
- Reconciliations of trust accounts
- Review of Suspense accounts
- Monthly review of unpresented cheques
- Processing of customer overpayment refunds
- Loading of daily EFT payments
- Ensure daily payment files are downloaded, reconciled and processed daily
- Running of Client Invoicing and remittances
- Preparation of client remittances and reporting
- Preparation of daily EFT forms both external and internal
- Loading of daily / monthly client payments into online banking sources
- Loading of new clients into the system
- Completing monthly Client Invoice reconciliations
- Reviewing of Aged Debtor reports, ensure outstanding invoices are followed up
- General Ledger reconciliations and clearing of reconciling items
- Receipting of Client Invoice payments
**Knowledge and Experience**:
- High level of accuracy and attention to detail
- Experience in similar position required
- Ability to prioritise effectively, adapt and multi-task in a busy environment that can be reactive by nature
- High level of written communication skills
- Solid understanding of Banking and accounts Receivable principles
- Previous experience completing complex reconciliations
- Experience in Debtrak, Collexus, Controller, Finpower would be advantageous
- Sound knowledge in Microsoft products - excel, word