Chief Financial Officer Assistant
3 weeks ago
Pace Appointments is seeking a highly skilled Chief Financial Officer Assistant to join their team in Melbourne.
Company OverviewOur client has established themselves as a well-respected partner to many of the country's most well-known importers and exporters. They offer worldwide import/export freight forwarding and nationwide customs clearance and delivery services, providing the best service to their customers.
Salary & BenefitsThe estimated salary for this position is $70,000 - $90,000 per annum, depending on experience. The role also offers a range of benefits, including opportunities for professional growth and development.
Job Responsibilities- Perform full function of Accounts Receivable and Accounts Payable
- Daily and monthly bank reconciliations
- Manage daily cash flow, conduct foreign currency purchases
- Process Foreign Currency Payments
- Perform weekly customer analysis in terms of credit limit and terms
- Process client refunds, staff expenses claims, manage corporate credit card and reconcile expenditure
- Month-end processes, reporting, and analyzing
- Manage prepayments and accruals
- Balance Sheets – in consultation with external accountants at year end
- Profit and Loss – in consultation with external accountants at year end
- End of year tax statements – in consultation with external accountants at year end (incl journals)
- BAS
- WIPS/Accruals
To be successful in this role, you will need:
- Recent experience working in a relevant Accounts/Bookkeeping role within the international freight forwarding industry
- Experience with Cargowise operating system essential
This is an excellent opportunity for someone looking to advance their career in finance. If you have the required skills and experience, please submit your application.
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