Assistant accountant

• Bank Reconciliations – Check bank reconciliation everyday and confirm, assist with payment allocations, send copy of remittances and provide till payments
• List price update – either from CIM, COM or Sales
• Item discount group setup and updates
• Releasing of Sales orders – over credit limit, value deviation or overdue balance
• Debt Collection – Email customers – Statements, invoices, POD
• Process credit card payments
• Urgent Payment requests – Vendor payments
• Vendor request forms – update bank details, email address
• Customer new Account Setup
• Fixed Asset Register update, creation of FA Number and FA disposal
• Process employee reimbursements
• Payroll Tax lodgments and Urgent payment Request
• BAS lodgments
• Income Tax Lodgment
• Airplus Statements Reconciliation and Approval
• ANZ Credit Card Statement Reconciliations
• DLA Sales and Rebate Reconciliation
• Promo and Sales Rebate monthly calculation
• Credit adjustment for Sales Rebates and Journal
• Month end tasks - journals, reports, stock reporting
• Quarterly tasks - reporting
• Any other reasonable duties that may be required

• Diploma/Bachelors in Accounting/Finance or work experience equivalent
• Minimum of 2 - 3 years of experience in similar role
• Strong communication skills both verbal and written
• Strong Excel skills
• Experience in debt collection as part of the role
• Ability to build relationships with internal stakeholders
• Experience with large ERP systems - Microsoft Dynamics/Navision software is highly preferred but not mandatory

Experience with large ERP systems - Microsoft Dynamics/Navision software

• $35 - $42 + Super (based on experience) [competitive salary once gone permanent]
• Can commence after the Easter break/open to someone who has 1 week notice period
• Potential temporary to permanent opportunity as there is a permanent headcount
• Located in Blacktown NSW 2148
• Onsite parking available
• Great team culture and friendly environment - growth opportunities
• 2 days work from home once gone permanent (while being a temporary employee, it is 5 days in the office)