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Reconciliations lead | (yb278)

Melbourne
Page Personnel Office Support
Posted: 19 September
Offer description

WFH flexibility (3 days from home, 2 days in the office)
Australian retail giant

About Our Client:
Reporting to the Financial Accounting Manager, your role will include:
Manage the completion on monthly balance sheet reconciliation for bank-related accounts in accordance with the month end timetable.
Assist the Financial Accounting Manager with the annual budgeting process and monthly forecast process as it relates to POS expenses (stores and online).
Reconcile EFTPOS transactions received from either the EFTPOS settlement system or bank statements and ensure the clearing accounts are correctly reconciled
Manage the banking team and provide leadership and ongoing support including training
Manage the cash collection service provider and monitor KPI's to ensure ongoing, daily compliance with the contract
Accurate completion of statutory forms at half and year end for submission

The Successful Applicant:
Good commercial skills - ability to enhance understanding and drive improvement
Ability to present detailed information in a straightforward and concise manner
Ability to work with team members of all levels across the organisation
Excellent written and verbal communication skills

What's on Offer:
SE location with excellent WFH flexibility (3 days in the office, 2 days from home)
Career progression
Join one of Australia's largest employers!

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