Banking Officer - Temporary Assignment - Immediate Start

Job title : Banking Officer - Temporary Assignment - Immediate Start
Location : Victoria
Job type : Permanent or Full Time
Salary : Base plus superannuation
Contact name : Jackson Schneider
Contact email : jschneider@sharpandcarter.com.au
Job reference : BANZ805BO
About The Company
Our client, are a global leader within their industry , due to internal and external growth , the opportunity has opened for a highly driven and experienced Credit Controller to join their dynamic team on an permanent fulltime basis.

Key Competencies:
This is no ordinary role, in this role you will be challenged daily and rewarded for your efforts. Reporting directly into the Shared Services Manager , the Banking Officer is engaged with the task of owning and driving the banking, receivables and reconciliations processes and being the first point of contact for inbound calls from customers and suppliers. Your responsibilities would include but not limited to:
  • Daily reconciliation of the bank statements including posting required journals.
  • Daily investigation of banking variances including store follow-ups.
  • Update daily and weekly cashflow statements and prepare summary for senior leaders.
  • Monitoring the Accounts Receivables inbox, processing high value refunds and supporting stores with processes.
  • Weekly reconciliation of the foreign currency bank statements including posting required journals.
  • All cashflow & bank reconciliations including journals & investigation to be completed -Daily
  • Adhere to end of month close procedures and deadlines including finalization of all cash journals
  • Provide ongoing Store support with banking and cash receipt queries
  • Liaise with store operations and the wider store support centre team
  • Provide ongoing Store support with refunds and store queries.
  • Liaise with account customers
Skills and Experience
Our client is very open to the level of experience, it is more about the attitude for them, the willingness to learn and the ability to be a team player and enjoy the wonderful environment and opportunities that will come.

Benefits
  • Work for a leading company!
  • Work within a high performing team
  • Attractive salary on offer
  • Free car parking on site
  • Modern offices 
How to Apply
To apply please click on the link and follow the prompts. Alternatively, and for a confidential discussion please contact Jackson Schneider via email jschneider@sharpandcarter.com.au