
Financial Administrator
1 day ago
Join to apply for the Financial Administrator role at Cubic Transportation Systems.
Duties & Responsibilities- Perform Financial Services Processes to ensure assigned daily reconciliations are completed. This includes:
- Perform reconciliation and settlement activities as allocated, ensuring timeliness and quality of deliverables.
- Prepare journals as required in performance of financial services for project.
- Identify and investigate variances between General Ledger and supporting reports.
- Manage reconciliation issues until resolved and streamline solutions. Investigate and resolve discrepancies in reports, if relevant.
- Ensure data transfers between various system interfaces and third-party agents are accurate, meet documented controls, and are analysed against expected trends and performance indicators.
- Ensure GL balances and variances to supporting reports comply with any relevant business rules, KPI or conforming balances requirements.
- Manage chargebacks, banking file analysis, third-party vendor reporting, patron refunds and operator queries as assigned with task performance.
- Provide variance analysis and aging information for assigned account balances.
- Ability to work autonomously and also at direction but also form part of a multifaceted team
- High level communication skills both verbal and in writing
- Ability to thoroughly investigate
- Ability to prioritize work, completes multiple tasks, and meets deadlines
- Able to concentrate, focus, and perform analyses
- High level computer skills including accounting
- Must have excellent teamwork skills
- Excellent time management skills to meet required deadlines and key performance indicators
- Have full working rights in Australia
- Accounting Degree qualified
- Power BI knowledge is desirable
- Highly adept analytical and numerical skills required
- High level of investigatory skills
- Ability to develop and design customized reporting requirements
- Must be competent with personal computer and be familiar with Microsoft Excel, Word and Outlook
- Employee
- Mid-Senior level
- Full-time
- Administrative
- Industries
- IT Services and IT Consulting
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