Dairy Finance Administrator Position
1 week ago
About Us
Lactalis is a global family business that offers healthy and delicious dairy products, bringing people together worldwide.
We are passionate, ambitious, and dedicated to learning and growth. Our purpose is at the heart of our Australian business, where we have over 2,500 employees working closely with farmers, customers, and consumers to produce the finest dairy products in the country.
We have a deep national footprint for growth and prosperity through pillar brands such as Paul's, OAK, Ice Break, Vaalia, Tamar Valley Dairy, Jalna, and President.
Job Description
We are seeking an experienced Banking Administrator to join our team, reporting directly to the Treasury Analyst - Banking. This role is responsible for managing daily banking and payment allocation processes in a timely manner to support collection processes and cash flow.
The ideal candidate will have at least 1 year of experience in the same role or relevant field, holding a Certificate III in Financial Services (FNS30107) or equivalent experience/degree. They should possess excellent data entry skills, basic knowledge of Microsoft Office and Excel, and previous experience in a similar role within a FMCG or high volume environment would be advantageous.
The successful applicant will demonstrate a balance of positive behavior and outstanding results, consistently meeting commitments to stakeholders. They will showcase strong problem-solving skills, exemplify organizational and time management skills, and exhibit effective communication skills fostering mutual understanding and trust.
Key Responsibilities:
- Allocate incoming receipts to customer accounts according to deadlines.
- Investigate and resolve unallocated receipts.
- Complete daily bank transaction allocation in SAP.
- Match transactions in the Diapason treasury system.
- Scan and archive banking and relevant credit documents.
- Process credit card and direct debit payment batches.
- Clear relevant GL accounts.
- Perform external verification of bank detail master data for outgoing payments.
About You
A successful candidate for this role must possess a certificate in financial services, have data entry skills, and demonstrate strong organizational abilities. They should also have a basic understanding of Microsoft Office and Excel, with prior experience in a similar position within a FMCG or comparable high-volume environment being an asset.
Salary: $65,000 - $80,000 per annum
This competitive salary package is offered to attract top talent and provide opportunities for career advancement within the company.
Benefits
We offer a fast-paced work environment, dedicated to achieving success. If you have the ambition, determination, and skills to excel in this role, please submit your application by following the designated prompts.
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