AddressOur client is a leading organisation specialising in high-quality food products and food services. With a global presence spanning six international offices, they have experienced a sustained period of growth throughout the last 5 years. Their commitment to excellence and innovation has positioned them as a market leader, and they continue to set new standards in the industry. Headquartered in Melbourne, they are seeking a technically strong Treasury Accountant to join their team.
Reporting to the CFO, your main responsibilities will include but no be limited to:
- Complete multi-currency and multi-entity cashflow management and reporting across all entities – Daily, monthly and rolling.
- Foreign Currency payments and use of forward FX contracts.
- Update Cashflow and perform bank/balance sheet reconciliations, with intercompany transfers.
- Banking and credit card management.
- Process Pricing claims.
- Complete Payroll ~30 employees.
- Plan, coordinate and execute payments from all areas of the business - general suppliers communication and remittance.
- Preparation of Sales & Margin reports.
- Complete Profit and Loss statement with basic accruals for International freight, Prepayments and Inventory movement/reconciliation.
- Supplier liaising and resolving supplier and customers queries as required.
To apply online, please select the appropriate link below. Alternatively, please contact Bre Wood on 0499 448 *** or *****@sharpandcarter.com.au for a confidential discussion.
Additional information
- 3 Month Temporary Assignment
- Global Food Organisation
- Eastern Suburbs Location
