Your new company

Your new role

• Manage the Bank Reconciliation process to ensure all bank accounts are effectively reconciled to agreed month end timelines and in accordance with company policies.
• Responsible for all billing for 3rd party damages invoices ensuring invoices are created in a timely manner.
• Liaise with other teams (AP, AR, Payroll, Finance, Tax, Treasury etc.) and external banks to identify any unreconciling bank items.
• Identify and post monthly GL ADI journals as required.
• Liaise with Treasury at month end to ensure Treasury internal bank transfers and Salmon interfaces are effectively reflected in the Bank Reconciliations and Closing Bank Balances align.
• Manage the weekly payment processes including iBB Batch Uploads, Wire Payment Requests, Cheque Runs etc. within defined cut-off timelines.
• Manage the processing of all other non-AP payments including payroll, financial security refunds, shipper disbursements, grants, ad-hoc payments etc.

What you'll need to succeed
Previous experience in a high volume environment in Accounts Receivable, Payments, Bank Recs and Billing.
Available at short notice to commence a contract

What you'll get in return
Flexible working options available.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
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