Accounting Officer
BM Sydney Building Material Pty Ltd
Posted 18 days ago
We are looking for an accounting officer to work under our company: BM Steel Frames Pty Ltd
Key Responsibilities:
Must have experience with processing & maintaining accounting system ( Accrivia)
Must have experience with Steel Frame production environment
Update COD outstanding and send invoice and credit note by email to customers
Check pending order list call customer to chase the payment
Monthly Bank & General Ledger reconciliations
Responsible for chasing COB and account receivable payments, mailing document via AUS post when needed, liaise with internal sales representatives and customers. Maintenance and reconciliation of aged debtor including chasing debtors with outstanding accounts.
Assisting the preparation of statutory requirements including monthly PAYG, IAS and Quarterly BAS reporting and Lodgment
Assisting of the month end and yearend financial statements and year end stock take report
Assist with the preparation of monthly cashflow forecasting
Responsible for credit insurance management, assist with credit insurance claim process, assist with various insurance renewal and claim process. including worker compensation, business insurance and motor vehicles.
Text customers who has overdue amount or their account will be locked in 2 days.
Assist the company vehicles REGO payment
Filling all account department documents and forms
Responsible for banking of cash and cheque
Credit card and cash reconciliation
Tasks assigned by Finance Manager
About BM Sydney Building Material Pty Ltd
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