Assistant Treasury Accountant
Apply locations: Sydney
Time type: Full time
Posted on: Posted 6 Days Ago
Job requisition id: JR-101759
About The Firm
Clayton Utz is a leading Australian commercial law firm offering tier 1 legal and consulting services for global and domestic clients across a broad range of sectors.
The Role
We are seeking a junior Accountant to join our Financial Control Treasury team based in Sydney on a full-time basis. As a key member of the Financial Control team, you will play a crucial role in assisting with the management of day-to-day cash operations, bank reporting and ensuring the Firm's cash requirements are sufficiently maintained.
Key Responsibilities
1. Cash management: Assisting with daily cash positioning, forecasting and bank account management.
2. Reconciliations: Ensuring accurate monthly reconciliations of bank accounts and internal transactions.
3. Financial Reporting: Supporting the preparation of monthly, quarterly and annual financial reports related to cash flow, debt and treasury activities.
4. Compliance and controls: Assisting in maintaining treasury controls and ensuring compliance with relevant financial regulations.
5. Provide assistance with general financial accounting and tax compliance work.
Required Skills & Experience
1. Relevant accounting degree and working towards a CPA / CA qualification.
2. 2+ years' relevant work experience gained in a professional services environment.
3. Awareness and understanding of applicable Treasury regulations.
4. Intermediate Excel skills (including ability to use functions such as pivot tables, vlookup's, graphs/charts, etc.) as well as proficiency in other Microsoft applications.
5. Excellent time management skills with the ability to prioritise whilst maintaining exceptional attention to detail.
6. Strong interpersonal skills, including the ability to manage stakeholder expectations.
How to Apply?
We prefer to work directly with candidates. If you are interested in this role, please click the ‘Apply’ button or contact the consultant, details below, for more information. Clayton Utz is an inclusive employer that supports flexible work arrangements; please feel free to discuss your flexibility needs with the recruiter for this role.
Consultant Contact Details
Nicole St John
Accessibility and Inclusion
We are committed to making reasonable adjustments to provide a positive, barrier-free recruitment process. If you require any support or reasonable adjustments to complete your application, please contact the recruiter via the above telephone number or via email.
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