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General Ledger Expert

7 days ago

Fairfield City Council, Australia Komatsu Australia Full time
Position Overview:

Komatsu Australia invites applications for a skilled Treasury Accountant position in Fairfield, NSW.

The selected candidate will work closely with the Treasury Manager to perform treasury operations, general ledger reconciliations, and tax compliance tasks.

Key Tasks:
  1. Entering treasury transactions into SAP system within designated timeframe.
  2. Managing foreign currency exposures through daily analysis.
  3. Processing FX contracts and communicating with banks.
  4. Maintaining exchange rates in SAP, Pmates, Navision, Dynamics, and BPC systems.
  5. Completing daily bank account reconciliations using SAP bank account reconciliation module.
  6. Downloading and updating transactions from ANZ Transactive and BTMU Global Cash Management System in SAP system.
  7. Resolving bank reconciliation discrepancies and preparing necessary documentation.
  8. Analysing tax-related GL accounts and obtaining employee explanations and declarations.
  9. Supporting GST liability calculations and reviewing Business Activity Statement with ATO.
  10. Preparing FBT Return using FBT simplifier system and creating supporting schedules.
  11. Maintaining monthly cash flows through data collection and analysis.
  12. Participating in month-end reporting tasks under Treasury Manager instruction.