Assistant Accountant - Accounts Receivable

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Detail information about job Assistant Accountant - Accounts Receivable. Terms and conditions vacancy

Assistant Accountant – Accounts Receivable

Must have worked in a similar role in a Financial Services firm

A Financial Services firm in Sydney CBD are seeking an Assistant Accountant, Accounts receivable to join their team immediately. This will be for a short-term contract which may extend.

Responsibilities:

• Updating and allocating receipts and payments in accordance with the company’s policy and procedural guidelines.
• Maintaining current debtors at an acceptable level in accordance with specific objectives.
• Responsible for ensuring unallocated cash is maintained at a minimum level and followed up actively
• Assisting Credit Controller with debtor related queries and unallocated cash variances from internal and external customers.
• Monitoring, reconciling and completing cash management of the bank account in a timely manner.
• Informing Treasury Management and Credit Controller regarding current unallocated cash and current debtor issues that may arise.
• Conducting regular banking activities using the online banking platform.
• Maintaining records of documents processed for ready access and producing various reports when required.
• Assisting with month end accounting procedures and with the production of monthly or quarterly reports as required.

Requirements:

• CA/CPA qualification (either fully completed or currently studying towards).
• 3+ years’ experience in an Accounts Receivable role, must be in a Financial Services firm.
• General knowledge of the finance/accounting field beyond Accounts Receivable role will be an advantage.

For further details on this position, please send an updated CV in word format to [email protected].