Finance Assistant: AR/AP, Rebates & Month-End Close

Bean Alliance/Segafredo; City of Melbourne; On-site; AUD 65,000 - 90,000; Full time

Job summary

Segafredo Bean Alliance Australia in Melbourne is seeking a proactive Assistant Accountant to join our Finance team. You will support both Accounts Receivable and Accounts Payable and help improve finance processes.

The role covers reconciliations, rebates, discounts, claims and deductions, with month-end close, balance sheet reconciliations and financial reporting. SAP Business One experience is highly regarded.

Qualifications

• 3+ years in AR, AP or Assistant Accountant role.
• Hands-on experience with SAP Business One is highly regarded.
• Experience in manufacturing, wholesale or FMCG environments.
• Strong understanding of customer rebates, trade discounts and reconciliations.
• Sound knowledge of accounting principles and month-end processes.
• Strong Excel skills including VLOOKUP, pivot tables and data reconciliations.

Responsibilities

• Process and allocate daily customer receipts and reconcile against invoices.
• Monitor aged debtors, follow up overdue accounts and resolve payment issues.
• Maintain customer master data, payment terms, credit limits and pricing.
• Process supplier invoices, credit notes and payments accurately and on time.
• Reconcile supplier statements and investigate discrepancies.
• Prepare month-end closing journals, accruals and prepayments.

Skills

Accounts Receivable

Accounts Payable

Reconciliations

Excel

Credit control

Customer rebates

Education

Degree in Accounting, Finance or Commerce

Tools

SAP Business One

Job description

Segafredo Bean Alliance Australia in Melbourne is seeking a proactive Assistant Accountant to join our Finance team. You will support both Accounts Receivable and Accounts Payable and help improve finance processes.

The role covers reconciliations, rebates, discounts, claims and deductions, with month-end close, balance sheet reconciliations and financial reporting. SAP Business One experience is highly regarded.