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Accounts Receivable/Banking Officer

Employer
Veritas Recruitment
Location
Victoria, Victoria, Australia
Salary
Competitive Salary
Closing date
May 26, 2022

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Job Role
Accounts Receivable
Sector
Finance
Contract Type
Permanent
Hours
Full Time
ASAP start for an experienced Bank Reconciliation Officer to join this busy 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, fast growing business. You will be supported by an approachable and professional Credit Team Leader.

Join a fabulous company, which offers great staff perks, close to home and flexible working hours. Apply today!

To apply online please click on the appropriate link and send your resume in WORD format. Alternatively, for a confidential discussion please contact Mandi Vitalos on 03 9535 2111.

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