- This is just the start, so dream big
- Flexible home base location
- Work with a supportive team
- 6 month fixed term opportunity
The Accounts Assistant will be responsible for undertaking a range of accounts payable, accounts receivable and month end tasks as part of the Shared Service Finance team. This is a great opportunity to gain exposure to a nation-wide retailer in the midst of an exciting transformation.
Sound good? Read on.
Here is a taster of what you can expect in this role:
Accounts Receivable
- Bank and various Online Billing reconciliations
- Receipting and allocating EFT/BPay funds as per bank statements
- Produce and distribute monthly statements
Accounts Payable
- Processing of end to end Accounts Payable across all business units, ensuring invoices are processed in an accurate and timely manner
- Reconciling supplier statements and dealing with supplier queries
- Prepare, upload and finalise payment runs
General Duties
- Process and manage intercompany transactions through both AR and AP
- Weekly and monthly detailed account analysis and reconciliation
- Assist Financial Accounting Team in month-end closing such as preparing journal entries
