Treasury Operations Assistant

1 week ago

Kenmore, Queensland, Australia Churches of Christ Full time

About the Role

We are seeking an experienced Treasury Operations Assistant to join our Finance team. As a key member of our team, you will be responsible for providing timely and accurate management of our bank accounts and journals.

Your Key Responsibilities

  • Clear and code transactions, maintaining bank accounts and the master banking transactions spreadsheet of periodic transactions;
  • Prepare month-end journals, balance sheet reconciliations, cash position reporting, donations schedule and SCAS reports;
  • Prepare month-end journals and accruals for bank charges, interest and major suppliers who provide data by spreadsheet or web-based download;
  • Assist in the preparation and distribution of monthly Debtor reports; ensuring customers are correctly invoiced, customer payments are receipted and discrepancies resolved;
  • Provide supporting documentation to services for direct entries to bank statements; processing petty cash returns and cheques from services;
  • Maintain effective working relationships with Bank Officers and liaise on banking issues;
  • Produce accurate record management and participate in financial audit activities.

About You

To be successful in this role, you will need to have a solid understanding of basic accounting and accounts receivable principles. Your experience and qualifications should include:

  • Certificate IV in Accounting or relevant equivalent qualification or experience;
  • Three years' experience in a similar role;
  • Experience using D365 and/or another ERP system will be highly regarded;
  • Ability to work independently and provide exceptional customer service.

Our Benefits

As a valued member of our team, you can expect to enjoy a range of benefits, including:

  • Salary packaging benefits that can increase your take-home pay;
  • Five weeks of annual leave and the ability to purchase more;
  • Grants (for eligible employees) to assist in formal study;
  • Employee Assistance Program;
  • A work culture that values you.

Salary

The estimated salary for this role is between $55,000 - $70,000 per annum, depending on experience and qualifications.

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