Accounts Payable/Receivable Officer

ABOUT GENERATION DEVELOPMENT GROUP

Generation Development Group (GDG) is an ASX listed financial services company that manufactures and distributes investment bonds. Its 60+ staff manage $1.5b in Funds under Management for ~15,000 clients, and 1,300+ financial planners which distribute our products.  GDG also holds a 37% equity interest in Lonsec, one of Australias largest qualitative research firms whose research ratings is used by many fund managers, superannuation funds, dealer groups and independent financial advisers. In addition, GDG is looking at launching an investment linked lifetime annuity product in 2021. 

 

BACKGROUND

To suit the requirements of a small finance team operating in a rapidly expanding and changing business environment, GDG is seeking to fill a part-time 3 days a week role with flexible arrangements.  This role would suit someone with strong technical skills who is flexible in their approach to the workplace and adapts readily to changing circumstances.

 

PRIMARY RESPONSIBILITIES

  • Timely and accurate coding and processing of Accounts Payable and Accounts Receivable invoices into Sage 300 (previously Accpac)
  • Preparing fortnightly and/or monthly payment batches
  • Maintenance of the Groups Fixed Asset Register
  • Timely and accurate coding and processing of NAB debit card expenses from Flexi-purchase into Sage Accpac
  • Monthly reconciliation of Bank accounts
  • Assist the finance team with adhoc reporting
  • Overall support of the finance team particularly during the half year and year end process
  • Assist the corporate accountant with actual to budget expense analysis
  • Coordinating with external auditors on invoice sampling

 

QUALIFICATIONS/EXPERIENCE

  • Tertiary Qualification majoring in Accounting (e.g. BCom, BBus etc)
  • Strong competencies with Microsoft Excel and Microsoft Word
  • Strong attention to detail, time management and follow through is a must
  • Strong written and verbal communication skills
  • Previous experience with Sage300 (previously ACCPAC) will be an advantage

Please note that we are unable to respond to every applicant so if you do not hear from us within 2 weeks, your application has been unsuccessful.

06/04/2021 $0 CBD & Inner Suburbs 1 Accounting
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