Our client is seeking to engage an APS6 Treasury and Accounts Receivable OfficerLocation: Canberra, ACTContract Length: Ongoing (S26 Temp or Perm only)Eligibility/Security Requirement: Australian CitizenshipWhat we can offer you
- Competitive salary plus 15.4% superannuation.
- Flexible work arrangements, which includes working from home up to 3 days per week and flexible working hours between 7am-7pm.
- $299 yearly Healthy lifestyle payment.
- Access to Salary Packaging.
- Access to study assistance; and
- 4 weeks annual leave, plus additional paid leave when we close down over the Christmas to New Year period.
- paid parental leave, including maternity leave, supporting parents leave and adoption and foster care leave; and
- Purchase Leave.
- Oversee the Treasury and Accounts Receivable activities.
- Lead, supervise and develop a small team.
- Provide expertise and technical knowledge in Treasury Management and Accounts Receivable.
- Undertake research interpret and apply legislative requirements including Commonwealth financial compliance and legislative frameworks to resolve moderately complex issues.
- Build rapport and maintain internal and external relationships, respond to enquiries, provide assistance and factual advice in a timely manner.
- Manage prioritisation of own workloads and those of team, ensuring work activities are completed to agreed timeframes and standard, undertake quality assurance reviews of information and work, and ensuring quality customer service and advice.
- Utilise financial analysis tools and systems, to capture, research, analyse, problem solve and reconcile data.
- Update and maintain Policies and Procedures relating to Treasury Management and Accounts Receivable and lead process improvement initiatives.
- Prepare reports: Compliance Reports, Cash Forecasting, Monthly Dashboard reports Senate Estimates Briefs and Questions on Notice.
- reconciliations,
- journals, and
- executive and management reporting.