Bank Reconciliation Officer

This role would suit someone who loves to have their afternoons free. Start by 9am. Approximately 4.5 hours per day Monday to Friday. Part Time Fixed Term (6months) $63,966 pro rata, plus super Possibility of extending The Position The Bank Reconciliation Officer will work collaboratively with the Financial Service team to: Ensure cash amounts transacted within Council’s accounting ledgers reconcile with actual bank balances. All documentation is prepared in accordance with audit requirements and Council policies including but not limited to account signatories, EFTPOS terminal management and daily reconciliation reports Maximise Council’s return on cash investments. Key Accountabilities Accurate and timely production of BANK RECONCILIATIONs using Councils financial system including external payment files and internal transactions. Maintain the accurate recording of documentation to support transactions. Ensure sufficient cash funds are available for daily requirements. Provide assistance to cashiers in resolving basic receipting and banking issues. Please see the position description further information Our Council It is an exciting time to be part of the Cassowary Coast Regional Council, our commitment to a shared set of values offers great experiences through the building of a dynamic and inclusive workplace and community culture. Council’s 2021-2025 Corporate Plan outlines the overarching vision for the Cassowary Coast region is ‘to provide great experiences, deliver value and create a sustainable future for our community.’ - One Coast, Cassowary Coast. Our Region Nestled between one of the seven natural wonders of the world, the Great Barrier Reef Marine Park and the World Heritage listed Wet Tropics rainforest, is the beautiful Cassowary…
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