Current Opportunities

Cash Analyst

Contract
Adelaide

Role Overview:

As the Cash Analyst you will be responsible for download, process and reconciliation of global bank accounts. Work within a small team to oversee AU an NZ merchant facilities & global bank signatory maintenance.

 

 Key Responsibilities:

  • Responsible for download, process and reconciliation of global bank accounts.
  • Maintenance of global cash forecast and daily liquidity
  • Calculation, preparation and execution of intercompany settlements
  • Foreign Exchange deals and settlements as required.
  • Responsible for the AU and NZ merchant facilities and Global bank signatory maintenance
  • Assist with maintenance of Policies, Procedures and Control Narratives for Corporate Finance Team.
  • Provide back up to other members of the financial accounting team.
  • Any other accounting/record keeping as required.

Skills, Knowledge and Experience:

  • A minimum of 2 years’ experience in relevant role
  • Strong understanding of accounting standards
  • Strong Excel skills
  • Demonstrated experience using ERP systems
  • Ability to work autonomously and as part of a team
  • High attention to detail
  • Previous experience to meeting deadlines

 

For more information please contact Kristie on 08 7071 7273

Please note – all applicant resumes must be submitted in Word format only.

With respect, no recruitment agencies please.

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