Handles monthly reporting to corporate as the full spectrum of Accounts Receivable (AR), Accounts Payable and Collections function for ARAG Australia Pty Ltd at the Cavan Office, South Australia.
Timely and accurate reporting of financial data into the One Stream reporting system for Corporate Accounting. This includes processing journals for Accruals, Bonus, Leases but not limited to.
Responsible for AR financial activities including monthly closing of the books, sales accounting treatments for revenue recognition, as well as GST compliance with statutory requirements.
Responsible to AP Financial activities including monthly closing of the books, reconciling Purchase Orders, delivery dockets and supplier invoices.
Responsible for credit control, payment terms, and review processes with customers for resolution of issues related to late payment and bad debt. Work closely with Sales/Controllers on credit review of customers and manage credit data e.g., credit limits in system.
Responsible for Account Reconciliations for Nordson Australia / Nordson New Zealand
Handles monthly reporting to corporate as the full spectrum of Accounts Receivable (AR), Accounts Payable and Collections function for ARAG Australia Pty Ltd at the Cavan Office, South Australia.
Timely and accurate reporting of financial data into the One Stream reporting system for Corporate Accounting. This includes processing journals for Accruals, Bonus, Leases but not limited to.
Responsible for AR financial activities including monthly closing of the books, sales accounting treatments for revenue recognition, as well as GST compliance with statutory requirements.
Responsible to AP Financial activities including monthly closing of the books, reconciling Purchase Orders, delivery dockets and supplier invoices.
Responsible for credit control, payment terms, and review processes with customers for resolution of issues related to late payment and bad debt. Work closely with Sales/Controllers on credit review of customers and manage credit data e.g., credit limits in system.
Responsible for Account Reconciliations for Nordson Australia / Nordson New Zealand
