Finance Officer

2 weeks ago

Brisbane, Queensland, Australia Public Trust Office Full time
Key Responsibilities

  • Preparation of accounting journals including end of month accruals and payroll journals
  • Maintenance of the general and subsidiary ledgers including daily and monthly reconciliations between various systems
  • Accounting for fortnightly payroll payments and associated employee leave entitlements
  • Complete monthly balance sheet reconciliations
  • Daily cash flow forecasting and monitoring of bank account transactions to ensure customer and corporate payments are processed timely
  • Attend to regular bank matching and reconciliations and investigating banking discrepancies
  • Attend to the execution of various investment trades including investment journals
  • Process electronic funds transfers, including payroll and international transfers
  • Review and process credit card transactions in accordance with the Public Trustee's credit card policy
  • Processing of Profit and Loss writeoff journals and associated administration as required
  • Liaise with internal and external customers effectively to ensure a high standard of customer service
  • Contribute to an equitable, healthy and safe work environment.
  • Other accounting and administrative duties as directed including the completion of internal control checks and maintenance of the fixed asset register.
Highly Desirable Requirements

  • Experience in the use of finance systems
  • Intermediate knowledge of Microsoft office products
How to Apply

  • Your current resume which details your work experience and relevant information to this position.
  • A short statement (no more than two pages) focusing on your knowledge, skills and attributes as outlined in the key responsibilities and key capabilities.
  • Contact details for two work related referees. At least one referee must be your most current or recent supervisor and have a thorough knowledge of your work performance and conduct within the previous two years.
This work is licensed under a Creative Commons Attribution 3.0 Australia License.

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