Accounts Payable/Bank Reconciliation Officer - Retail

Wall Street

We are on the hunt for an extraordinary Bank Reconciliation and Accounts Payable Officer to join our Finance team with an Iconic Australian Retailer!

This is an exciting opportunity to grow with our company and be part of a team of passionate people in a unique Australian brand.

Responsibilities
  • Entering, processing, verifying and reconciling invoices into accounting system for all bank accounts
  • Invoice matching and investigating discrepancies in banking and invoices
  • Completing Supplier credit applications
  • Generate relevant reports 
  • Daily bank reconciliation for all bank accounts
  • Petty cash management
  • Assist Accounts Receivable with Billing, Collection, etc
  • Support whole finance team where necessary with ad hoc tasks
  • Respond to customer and supplier queries
  • Processing of EFT payment run
  • Preparation and processing of journals
  • General ledger reconciliations
To be successful in this role, you will need to have to following skills and attributes:
  • High level of computer literacy and strong skills in Microsoft Excel
  • Experience using AP21
  • Experience in the Accounts Payable and Bank Reconciliation functions
  • Systematic and organised approach with strong attention to detail
  • Ability to work to deadline
  • Quick learner and can-do work ethic 
  • Ability to work in a team environment as well as autonomously
If this sounds like you please apply now, and feel free to reach out on 03 9868 9950 if you have any questions about the position or application process.