Reconciliations Lead

6 months ago


Melbourne South Eastern Suburbs, Australia Page Personnel Full time

WFH flexibility (3 days from home, 2 days in the office)
- Australian retail giant

**About Our Client**:
Reporting to the Financial Accounting Manager, your role will include:

- Manage the completion on monthly balance sheet reconciliation for bank-related accounts in accordance with the month end timetable.
- Assist the Financial Accounting Manager with the annual budgeting process and monthly forecast process as it relates to POS expenses (stores and online).
- Reconcile EFTPOS transactions received from either the EFTPOS settlement system or bank statements and ensure the clearing accounts are correctly reconciled
- Manage the banking team and provide leadership and ongoing support including training
- Manage the cash collection service provider and monitor KPI's to ensure ongoing, daily compliance with the contract
- Accurate completion of statutory forms at half and year end for submission

**The Successful Applicant**:

- Good commercial skills - ability to enhance understanding and drive improvement
- Ability to present detailed information in a simple and concise manner
- Ability to work with team members of all levels across the organisation
- Excellent written and verbal communication skills

**What's on Offer**:

- SE location with excellent WFH flexibility (3 days in the office, 2 days from home)
- Career progression
- Join one of Australia's largest employers



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