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Other (Banking, Superannuation & Finance) - Total Tools

Other (Banking, Superannuation & Finance) - Total Tools

Total ToolsWindsor Gardens, SA, AU
8 days ago
Job description

Total Tools Windsor Gardens is looking for a  Part-Time Accounts Payable / Receivable Assistant to join the team. The primary purpose of the Accounts Payable / Receivable Assistant position is to provide the highest level of accounting and administration support to enable the store to exceed customer expectations and support meeting the overall store performance levels.

What will you be doing?

Accounts Payable

  • Process supplier invoices daily, match credit notes with claims.
  • Monitor payment commitments and prepare payments per cycle e.g. weekly, fortnightly or

monthly for processing by the Finance Manager.

  • Liaise with suppliers regarding credit claims, payment queries and orders discrepancy.
  • Ensure the supplier subledger is kept up to date.
  • Process any ad hoc / overhead invoices.
  • Reconcile supplier statements monthly
  • Accounts Receivable

  • Process credit account applications for new customers, including trade references and liaise
  • with the Finance Manager for approval.

  • Follow up on overdue accounts to ensure timely receipts and advise Finance Manager on
  • issues with any debtors.

  • Process and follow up on rebates from suppliers and invoice as per supplier trading
  • agreement. Contra to AP where instructed.

  • Ensure the customer subledger is kept up to date.
  • Allocate customer account payments to invoices, and process debtor payments received into
  • the bank.

  • Issue customer statements monthly.
  • Balance cash registers and maintain floats daily. Liaise with the Finance Manager on
  • rectifying any variances

    Financial Reporting

  • Assist with preparation of financial information / reports and financial analysis to assist with
  • the management with the successful operation of the business.

  • Assist with maintaining financial registers including but not limited to vehicles and other
  • assets.

    Administration

  • Maintain effective filing systems.
  • Order stationery supplies.
  • Answer calls, draft and send email correspondence, assist with meetings and minute taking.
  • Why work for us?

    For 30 years,  Total Tools  has operated as the ultimate tool shop, delivering the right tools and advice for our customers, who are building the future! We are the first choice for trade quality tools and best of all, most of our nationwide stores are locally owned and operated.

    Our operating model is one that respects and invests in our team and customers. We live by our values-  One Team, Own it & Get it Done, Customer First & Be the Difference!

    We also offer :

  • Competitive wages, with flexible rosters
  • Ongoing product training in market leading brands like Bosch, Makita, Milwaukee, and many, many more
  • Commitment to ongoing job security, development, and growth
  • All that is left to do is to apply to join the Total Tools team!

    Total Tools is a proud equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. All hiring decisions are based upon skills, qualifications, and merit.

    Only applicants with valid working rights in Australia will be considered for this position.

    S-DNI’

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    Other Superannuation • Windsor Gardens, SA, AU

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