Finance Officer
Current• Accounts Receivable tasks – Invoicing clients, entering invoices and receipts in MYOB, liaising with the accounts department of our clients. • Working with project managers to prepare monthly progress claims for each project and providing them to the relevant client and company contacts.• Preparation and management of Plant Equipment and Motor Vehicle Registrations, includes ensuring vehicles are updated on the insurance schedule when purchased and sold. • Weekly and Monthly… Show more • Accounts Receivable tasks – Invoicing clients, entering invoices and receipts in MYOB, liaising with the accounts department of our clients. • Working with project managers to prepare monthly progress claims for each project and providing them to the relevant client and company contacts.• Preparation and management of Plant Equipment and Motor Vehicle Registrations, includes ensuring vehicles are updated on the insurance schedule when purchased and sold. • Weekly and Monthly Bank reconciliations.• Preparation of Weekly Reports for company directors. • Intercompany Plant and Equipment Costing and invoicing.Tasks also completed since starting this role• General Administration Duties - Answering & making phone calls, organising outgoing mail.• Updating and distributing the company phone list with relevant changes.• Stocktake and Reordering of Office consumables and stationery. • Contacting couriers to organise pick up & delivery of items as required• Scanning and sorting dockets received from each project site. • Completing data entry to keep various spreadsheets updated• Matching travel requisition documents to the correct invoices for processing• Maintaining the fuel register, splitting fuel costs, and allocating to projects and equipment.• Document separation and verification of incoming invoices then ensuring details are correct and in terms of name, date, invoice number, purchase order number and expense type.• In depth comparison of selected suppliers’ dockets to invoices ensuring volume delivered and cost is accurate and as stated on each invoice.• Completing costing invoices through the internal tracking software• Attaching delivery dockets to the corresponding invoices. Show less