AddressMy Client is a leading Professional services company based in Mascot.
Their commitment to excellence and innovation has positioned them as a market leader, and they continue to set new standards in the industry. They are seeking a technically strong Treasury Officer to join their team on a permanent basis.
The role:
Reporting to the Finance Manager, your main responsibilities will include but no be limited to:
- Complete cashflow management and reporting across all entities - Daily, monthly and rolling;
- Update Cashflow and perform bank/balance sheet reconciliations, with intercompany transfers;
- Banking and credit card management;
- Plan, coordinate and execute payments from all areas of the business - general suppliers communication and remittance;
- Complete Profit and Loss statement with basic accruals, Prepayments and Inventory movement/reconciliation;
- Processing customer deposits and withdrawals via card payments and bank transfers;
- Performing periodic payment and bank account reconciliations; and
- Supplier liaising and resolving supplier and customers queries as required.
The ideal Candidate:
- Previous experience in a similar type Accounting role, ideally with Treasury;
- Must be able to demonstrate clear attention to detail, an inquisitive mindset and dedication to high quality work;
- Must be a confident in communicating to clients as well as internal stakeholders;
- Enthusiastic and eager to learn new processes and systems;
- Well-organised and proactive with good time management, and able to work in a dynamic organisation; and
- Strong Microsoft Excel skills.
How to Apply
For more information or a confidential discussion please call Elliott Hunter at u&u on 02 8245 7*** or email *************@uandu.com reference number #36203. We look forward to receiving your application and assisting you with your job search.
At u&u Recruitment Partners, we value diversity, equity and inclusion. We welcome applications from Aboriginal and Torres Strait Islander people, people with diverse cultural and linguistic backgrounds and people with disability.
Should you require reasonable adjustments throughout the recruitment process, we encourage you to make a request via ***********@uandu.com or phone the above-mentioned u&u consultant to discuss. In response to these requests, we will collaborate closely with you to implement the appropriate adjustments.
Additionally, for a barrier-free and inclusive online experience, you can access u&u's opportunities using accessibility software Recite Me at https://www.uandu.com/jobs.
Please submit your resume in Word format only.
