Accounts Officer

Responsibilities

• Complete EOM bank reconciliations and support month-end tasks (journals, prepayments, balance sheet recs).
• Maintain fixed asset register and prepare CAPEX forms.
• Assist with weekly cash flow forecasts, quarterly bank reporting, annual budget, and statutory audit.

Accounts Receivable / Credit Control

• Process and allocate daily payments; reconcile invoices and post discounts/commissions.
• Manage collections, monitor AR ageing, and follow up overdue accounts.
• Prepare monthly statements and EOM debtor reports; identify and action bad debts.
• Ensure accurate, timely payment processing and fortnightly AR reviews.

Other

• Document process changes and suggest improvements.
• Participate in team meetings and provide leave cover as needed.
• Comply with company policies and OH&S regulations.

Qualifications

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