Job Overview
This Accounts Receivable role plays a vital part in managing our cash flow, ensuring accurate financial reporting and maintaining excellent customer service.
The ideal candidate will have extensive experience in Accounts Receivable, with a proven track record of debt recovery and financial analysis. They will be skilled in utilizing Excel to manipulate large financial data and perform reconciliations, as well as having a working knowledge of financial reporting and accounting requirements.
We are seeking a highly motivated and organized individual who can work effectively within a team environment, providing exceptional customer service and supporting the Financial Accounting section in achieving their objectives.
Key Responsibilities
* Manage debt recovery and prepare reports for management approval
* Reconcile municipal and other bank accounts with the general ledger
* Process monthly rental/lease journals
* Prepare and process batches of daily banking transactions and Electronic Funds Transfers
* Monitor Agency banking activities and funds transfers
* Prepare and lodge monthly business activity statements according to ATO guidelines
* Maintain and update general ledger, receipt codes, and debtor's records within Pathways
* Provide a responsible and effective service to all customers
Required Skills and Qualifications
* 5+ years experience in Accounts Receivable roles
* Show great attention to detail and accuracy
* Experience in using Pathways is highly advantageous
* Ability to utilise Excel in order to manipulate large financial data and perform reconciliations
* Strong analytical skill and ability to propose solutions to management
* Working knowledge of financial reporting and accounting requirements
Benefits
As an employee, you will have access to training and professional development opportunities, as well as a supportive team environment that encourages collaboration and innovation.