Accounts Receivable Officer at THE BMD GROUP

Job Description

Accounts Receivable Officer at THE BMD GROUP

About BMD

At BMD, our business is our people and our unique history spans over 40 years’ of safely delivering infrastructure which connects people. As a privately-owned, national contractor working in all sectors across the construction industry, we offer diverse career opportunities. We empower our people to contribute to next-generation infrastructure while developing your skills to reach your full potential.

Who we’re looking for

As part of the national BMD treasury team, the Accounts Receivable Officer will be responsible for undertaking day-to-day operational tasks, reporting to the Group Manager of Capital and Treasury. Dedicated to meeting deadlines, you will apply your skills to support the team by:

• Preparing and updating daily cashflow forecasts

• Managing the accounts receivable/ cash management function

• Monitoring sundry payment and reduced payment term requests for Approval (RFAs) with accounts payable

• Assisting with preparing internal transfers for approval via online banking platforms

• Administering all purchase cards and corporate cards for the group

• Raising on-charges of staff accounts and reconciliation 

• Administering the bonds and bank guarantees process, including new bond applications and the monthly reconciliation of all outstanding bonds

• Raising monthly progress claim invoices to debtors

• Administering the expense claim management system

The successful candidate will be a self-starter with:

• Prior experience working in treasury, accounts receivable/payable or bookkeeping 

• Good time management skills and the ability to self-manage work deadlines

• Ability to work as part of a team and collaboratively with the broader BMD businesses

• Prior experience working with the financial management system Jobpac is highly desirable 

• Excellent working knowledge pf the Microsoft Office suite including excel and word

In return, we offer a rewarding long-term career, opportunities to develop, and a culture that values your contribution. BMD recognises that we are strengthened by diversity and we embrace differences as an equal opportunity employer, providing a flexible and inclusive workplace that rewards excellence and promotes a healthy work-life balance.

For more about us, head to www.bmd.com.au [link removed].

Due to the high volume of applications and enquiries, we are only able to respond to shortlisted candidates.