Our client is a leading Not For Profit organization who are positively changing the lives of many across Melbourne. They are recognized for their commitment to accountability, innovation and collaboration.
Position Description
The primary purpose of this role is to provide treasury and banking support to the Finance team, which includes processing banking transactions, analysis of short term cash needs, daily monitoring of multiple bank accounts and reconciliation of bank accounts. Additionally, this role will be a key contributor to the finance team including providing general ledger accounting, supporting monthly reporting, preparation of general ledger reconciliations, and analysis of financial information. The key accountabilities are as follows:
- Accurately recording banking transactions
- Processing payments
- Reconciliations
- Analysis of cash flow requirements
- Bank reconciliations
- Banking transactional processes
- Assisting with reporting
- Reporting, as well as;
- Other tasks as requested from the Finance Manager
Candidate Profile
The successful applicant will have proven experience with bank reconciliations along with the following attributes:
- 2-3 years in a similar role
- Prior experience with reconciling accounts
- Strong attention to detail
- Intermediate to advanced excel skills
- Excellent communication skills
- The ability to liaise with a multitude of stakeholders
- Excellent attention to detail and time management skills
Benefits:
- Excellent remuneration
- Ability to work up to 3 days from home
- Easy access to public transport
- Supportive team with excellent culture and environment
- Leading Not for Profit Organization
How to Apply
To apply online, please click on the appropriate link below. Alternatively, for a confidential discussion, please contact Celena Sonntag at csonntag@sharpandcarter.com.au
