Cash Manager

3 months ago

Belconnen, Australia Australian Bureau of Statistics Full time

APS 5 salary: $82,085 - $92,201 (plus 15.4% super)
- location: Belconnen
- permanent position, full-time hours, flexible working arrangements

The Australian Bureau of Statistics (ABS) is looking to recruit a **Cash Manager** to work in our Financial Accounting and Operations team located in our office in Belconnen.

This is an ongoing, permanent position at the APS 5 level. Due to the nature of the work involved with this role this position is full-time. Flexible working arrangements including a hybrid model of working from home and the office applies.

**About the role**

The Cash Manager will support the APS 6 and EL 1 Financial Accountants in delivering high quality financial services and advice in relation to the financial reporting, treasury and assets accounting functions.

As Cash Manager in the Financial Accounting and Operations team your role may involve:

- undertaking the daily process of bank receipts and payments and fortnight pay runs
- undertaking end-of-month journals including appropriations, salary accruals, prepayments, employee leave provisions, etc
- monthly reconciliations as part of month-end processes (including appropriations, banks, prepayments and payroll)
- reporting the ABS’ monthly payment forecast to the Department of Finance
- appropriation drawdowns from and transfers to the Official Public Account via the Central Budget Management System (CBMS)
- monitoring cash requirements for operating and capital
- monthly reports of Section 74 of the PGPA Act receipts to the Department of Finance
- lodging the BAS to the Australian Taxation Office
- maintaining and updating the ABS’ corporate manual for cash and appropriation management
- assisting the APS 6 supervisor and EL 1 Assistant Director with monthly CBMS monthly actuals and annual financial statements preparation including audit workpapers
- assisting the Assets Team and the Account Payable & Account Receivable Team.

**What we are looking for (selection criteria)**

To be suitable you should have most or all of the following skills, qualities and experience:

- Accounting:

- have a good working knowledge (or an ability to quickly acquire) of the Australian Government Financial Framework
- experience in month-end and year-end processes
- a CA/CPA qualification (or studying towards one)
- Technology:

- working knowledge (or an ability to quickly acquire) of Technology One based financial management information system (FMIS) or other FMIS
- experience in the use of the Central Budget Management System (CBMS) or similar
- Personal:

- strong analytical and problem-solving skills
- strong liaison, communication skills (written and verbal) and stakeholder management skills
- ability to manage and achieve quality and timely outputs while working in both a team and autonomously
- ability to manage competing priorities
- understanding of the APS Code of Conduct in relation to working in the APS environment.

**How to apply**

To apply, you will need to upload your current resume, provide referee details and submit a statement (of no more than 500 words) demonstrating how you have met the selection criteria required for this position.

**Applications close at 11:30 p.m. AEDT on Wednesday 16 October 2024.**

ABS Recruitment Guide

  • Lifestyle Manager

    6 months ago

    Belconnen, Australia IRT Full time

    Lifestyle Manager **About IRT** Founded in 1969, IRT’s mission was to provide better options in housing and care for older people. Now 50 years later, our purpose remains the same. We improve the lives of more than 9100 people every day in NSW, the ACT and Qld. We’re one of Australia’s largest community-owned providers of independent living, aged...

  • Casual Sales Assistant Bonds Belconnen

    7 months ago

    Belconnen, Australia Hanes Brands Full time

    Be In Good Company - Good People - You'll be eligible for monthly cash bonuses with our Retail Incentive Scheme. - Learn & Grow - Structured training & development programs for all employees that sets you up for success. - Good Careers - Expand your career by growing internally within or across our different brands in retail management and support centre. -...

  • Retail Customer Service Officer

    6 months ago

    Belconnen, Australia Australia Post Full time

    **Help us deliver like never before** Australia Post is delivering like never before. From the vehicles that we drive, to the small businesses that make our communities thrive. We’re delivering for the environment, for our communities, for our customers and for our people. We’re moving forward and we want you to come along for the ride. **About the...

  • Customer Relationship Manager

    4 months ago

    Belconnen, Australia IRT Full time

    **About IRT** - Founded in 1969, IRT’s mission was to provide better options in housing and care for older people. Now 50 years later, our purpose remains the same. We improve the lives of more than 9100 people every day in NSW, the ACT and Qld. We’re one of Australia’s largest community-owned providers of independent living, aged care and home care....

  • Retail Customer Service Officer

    7 months ago

    Belconnen, Australia Australia Post Full time

    **Help us deliver like never before** Australia Post is delivering like never before. From the vehicles that we drive, to the small businesses that make our communities thrive. We’re delivering for the environment, for our communities, for our customers and for our people. We’re moving forward and we want you to come along for the ride. **About the...

  • Day Crew

    6 months ago

    Belconnen, Australia Goodberry's Belconnen Full time

    We are currently seeking Day Crew to join our team at our Belconnen location. As a shift supervisor, you will be responsible for managing a team of employees and ensuring that our customers receive top-notch service. You will also be responsible for maintaining cleanliness and organisation within the store, handling cash and making sure that all financial...

  • Day & Night Crew (Full-time Hours Preffered)

    7 months ago

    Belconnen, Australia Goodberry's Belconnen Full time

    We are currently seeking Shift Supervisors & Day/Night Crew to join our team at our Belconnen location. As a shift supervisor, you will be responsible for managing a team of employees and ensuring that our customers receive top-notch service. You will also be responsible for maintaining cleanliness and organisation within the store, handling cash and making...

  • Full Time Night Supervisor

    6 months ago

    Belconnen, Australia Goodberry's Belconnen Full time

    We are currently seeking NIght Crew to join our team at our Belconnen location. As a shift supervisor, you will be responsible for managing a team of employees and ensuring that our customers receive top-notch service. You will also be responsible for maintaining cleanliness and organisation within the store, handling cash and making sure that all financial...

  • Physio Aide

    6 months ago

    Belconnen, Australia IRT Full time

    Physio Aide - Kangara Waters **About IRT** Founded in 1969, IRT’s mission was to provide better options in housing and care for older people. Now 50 years later, our purpose remains the same. We improve the lives of more than 9100 people every day in NSW, the ACT and Qld. We’re one of Australia’s largest community-owned providers of independent...

  • Administration Employee

    3 weeks ago

    Belconnen, Australia IRT Full time

    **About IRT** - Founded in 1969, IRT’s mission was to provide better options in housing and care for older people. Now 50 years later, our purpose remains the same. We improve the lives of more than 9100 people every day in NSW, the ACT and Qld. We’re one of Australia’s largest community-owned providers of independent living, aged care and home care....

  • Aged Care Educator

    7 months ago

    Belconnen, Australia IRT Full time

    Aged Care Educator **Aged Care Educator** **Classification**:Part Time - **Location**: Kangara Waters, ACT - As an - **Aged care educator **you will plan, deliver, and evaluate tailored education activities that address the specific learning and development needs of staff. You will actively contribute to enhancing staff capability related to the aged care...

  • Operations Team Leader

    3 weeks ago

    Belconnen, Australia The Good Guys Full time

    **Job no**:513189 **Work type**:Permanent Full Time **Location**:ACT - Metro **Categories**:Customer Service, Administration & Operations **Advertised**:11 Dec 2024 AUS Eastern Daylight Time **Applications close**:08 Jan 2025 AUS Eastern Daylight Time **About Us** At The Good Guys we‘re driven by our purpose to help families live better for less. Part of...

  • Regional Whs Officer

    7 months ago

    Belconnen, Australia IRT Full time

    Regional WHS Officer **About IRT** Founded in 1969, IRT’s mission was to provide better options in housing and care for older people. Now 50 years later, our purpose remains the same. We improve the lives of more than 9100 people every day in NSW, the ACT and Qld. We’re one of Australia’s largest community-owned providers of independent living, aged...

  • Regional Work, Health

    7 months ago

    Belconnen, Australia IRT Full time

    Regional Work, Health & Safety Officer **About IRT** Founded in 1969, IRT’s mission was to provide better options in housing and care for older people. Now 50 years later, our purpose remains the same. We improve the lives of more than 9100 people every day in NSW, the ACT and Qld. We’re one of Australia’s largest community-owned providers of...

  • Crew Member

    4 days ago

    Belconnen, Australia I Play Full time

    Does working for a venue that most people only get to visit on their days off sound like a dream to you? What about collaborating with a **VIBRANT**, **EXCITING** and **ENGAGING** team that are specifically there to make sure customers are having as much **FUN** as possible? Too good to be truethink again! iPlay Australia are looking for **DYNAMIC** and...