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Accounts Administrator

Accounts Administrator

Job Title: Accounts Administrator
Contract Type: Temporary
Location: Sydney
Industry:
Reference: 2674418
Contact Name: Annabelle Stuart
Contact Email: annabelle@beaumontpeople.com.au
Job Published: February 27, 2018 17:16

Job Description

A dynamic and forward-thinking Transport Mutual Credit Union based in Sydney’s Surry Hills is looking for a talented and strategic Accounts Administrator to manage the day to day operations of the branch and administration areas for a 2 week temporary position. This role is responsible for ensuring the daily processing of members chequing, direct entry, cards, new memberships, term deposits, Bpay and EFT’s are completed within time frames.
 
You will:
  • Ensure that the daily processing of NAB and CBS statements and cheques/retired cheques are completed within time frames.
  • Review and appropriately action the Pending folder daily
  • The daily and monthly processing of reconciliations and for all transactional service related to General Ledges including the Credit Union’s main bank account.
  • Ensure Accounts Payable is processed in a timely manner as required by Finance Manager
  • Review CUSCAL fraud emails and forward reports to staff and management
  • Process and Monitor EFT and Visa Chargebacks and action in line with required procedures
 
To be successful for this position you must have experience with CUSCAL, and experience with transactional services and the delivery of Member Service is desirable.  If you have the relevant experience and are available immediately please apply right away!