Job Title: Financial Administrator
We are seeking an experienced Financial Administrator to support our clients in various locations. This role is responsible for maintaining the accuracy and integrity of cash balances, performing transactional banking and investment functions, and providing support to ensure deadlines and deliverables are met.
* Key Responsibilities:
* Ensure accuracy and reliability of all cash balance records.
* Carry out day-to-day banking transactions and manage investment-related processes.
* Assist the Financial Reporting team in meeting required timeframes and deliverables.
* Perform daily and monthly reconciliations of bank accounts.
* Prepare daily cash flow forecasts and arrange transfers between accounts as needed.
* Process and approve EFT payments for payroll and accounts payable via online banking platform.
* Retrieve agency files and forward them to relevant business units.
* Reconcile general ledger accounts on a monthly basis.
* Provide backup and assistance to other Finance Officers when required.
Why You'll Thrive:
* Opportunity to work with a dynamic team in a fast-paced environment.
* Professional development and growth opportunities.
* A supportive work environment that encourages collaboration and innovation.
What We Offer:
* A competitive salary and benefits package.
* The opportunity to work with a diverse range of clients and projects.
* A dynamic and supportive work environment.