Accounts Executive/Sr. Accounts Executive

Job description

Position Specific Requirements Professional qualification in Accounting & Finance (Part qualification in professional qualification such as CA, ACCA, CIMA) Minimum three years’ work experience in accounting and finance including minimum 2 years in similar capacity. D etail-oriented, organized, and self-motivated with strong interpersonal skills. Sound computer skills on MS Office, ERP accounting software and database. Work according to Australian working days and hours. Core Responsibilities Reconciling and handling wholesale customer accounts Processing daily receipts (EFT, CC and Cheques) and sending receipts reconciliation report with the details of unapplied & unprocessed EFT (IPD CBA). Indexing remittance advices Handling allocated customers’ accounts. Payments follow up with the customers and collecting money from them. Handling customers’ claims / RMA with customers, CSD and warehouse. Handling customers’ queries regarding Invoices, CNs, PODs and other issues. Maintaining direct customers overdue analysis report. Handling customers’ accounts related documents received in the account support mailbox. Reconciling Bank Accounts – IPD and ADDELEC (WBC / CBA/ANZ) Running monthly customer statements and sending them out to the customers.