Accounts Receivable/Bank Reconciliation Officer - Melbourne

 Veritas Recruitment
 Australia, Melbourne, Victoria
 1 week, 4 days ago

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, ideally from within a Credit Team. You will have excellent organisational skills, be proactive, and able to pick up systems and processes quickly. Whilst this is initially a 6 month contract, this business is fast growing and there may be further opportunities at the end of the contract.

    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 below and send your resume in WORD format. Alternatively, for a confidential discussion please contact Mandi Vitalos on 03 9535 2111.

    ( SK97894A ) (SK98225A ) ( SK98226A )

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