
Chief Petty Cash Manager
6 days ago
We are seeking a highly skilled and experienced Financial Accountant to cover maternity leave.
- Maintain accurate and timely financial records, including general ledger accounts for 2-4 pet resort entities.
- Improve cash receipting processes and suggest adjustments as needed.
- Monitor and assess financial performance, identifying trends, variances, and areas for improvement.
- Assist in month-end and year-end closing activities, including reconciliations, accruals, and financial statement preparation.
You will contribute to business growth during a critical period by collaborating with a supportive team culture. Our competitive salary package includes benefits, and we offer a dog-friendly work environment where you can bring your pet to the office.
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Cash Management Specialist
1 week ago
Sydney, New South Wales, Australia beBeeFinance Full time $60,000 - $90,000Job Title:Cash Management SpecialistJob Description:The role involves overseeing the management of cash, cheques and credit card vouchers. This includes ensuring timely payment to creditors and accurate accounting of expenses.Key responsibilities include maintaining general cashier's float, preparing daily bank deposits, compiling weekly petty cash expenses...
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Cash Transaction Manager
1 week ago
Sydney, New South Wales, Australia beBeeCashManagement Full time $70,000 - $81,000Job ProfileWe are seeking a detail-oriented professional to manage cash transactions and oversee the day-to-day financial operations.Key Responsibilities:Cash reconciliation and clearancePreparation of banking arrangementsFloat management and balancingSupport with ATM setup and maintenanceFinancial process advice and reportingCash balance verification and...
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Cash Management Expertise
1 week ago
Sydney, New South Wales, Australia beBeeFinancial Full time $68,000 - $88,000Job OverviewThe Financial Integrity Specialist plays a crucial role in maintaining the financial stability of an organisation. This is an exciting opportunity to work with a close-knit team, utilising strong accounting skills and computer proficiency to ensure the accurate recording and reconciliation of cash transactions.About the RoleAs a Financial...
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Cash Control Specialist
1 week ago
Sydney, New South Wales, Australia beBeeCashController Full time $60,000 - $70,000About UsWe are a diverse organization driven by values of Family, Honesty, Care, Innovation, Fun and Loyalty.With over 230,000 members across various industries, including Health & Fitness, Retail, Medical, Hospitality, Homecare and Allied Health, we employ over 1,300 people.Job RoleWe seek an experienced professional to join our team on a part-time basis as...
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Cash Management Specialist
1 week ago
North Sydney Council, Australia beBeeFinance Full time $80,000 - $120,000**Job Title:** Cash Management ProfessionalThe role of the Cash Management Professional involves overseeing daily cash activities, including payments, receipts, transfers, and reconciliations. This individual will support foreign exchange operations by managing same-day payments and settlements, monitoring cut-off times, and ensuring smooth international...
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Chief Cash Manager
4 days ago
Sydney, New South Wales, Australia beBeeCashManager Full time $120,000 - $150,000Job OverviewWe are seeking a seasoned professional to join our team in managing cash flow, financial risk management, and ensuring efficient liquidity in key markets. Working closely with senior management and cross-functional teams, you will contribute to treasury strategy development, implementation, and policy creation.Main ResponsibilitiesCash Management...
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Chief Cash Manager
2 weeks ago
Sydney, New South Wales, Australia beBeeTreasury Full time $60,000 - $95,000Treasury Officer Job DescriptionDevice Technologies is seeking a skilled Treasury Officer to join our team. In this role, you will be responsible for managing the company's financial assets and liabilities.Key Responsibilities:Cash Flow Optimization: Assist in managing the company's cash flow, including cash positioning and forecasting.Risk Management:...
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Chief Cash Manager
7 days ago
Sydney, New South Wales, Australia beBeeFinancial Full time $90,000 - $117,000Key Financial RoleThis role is a full-time opportunity to play a key part in managing financial assets and liabilities. The ideal candidate will support cash flow optimization, risk management, and compliance by performing tasks such as bank reconciliations, posting general ledger entries, coordinating with transactional banks, and assisting with cash...
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Cash Control Officer
1 week ago
Sydney, New South Wales, Australia Mounties Group Full time**About Us**Mounties Group Values are Family, Honesty, Care, Innovation, Fun and Loyalty. We are a Mutuality which means our organisation is owned by its members and we exist to improve the lives of our members.Mounties Group have over 230,000 members that use our services across a broad range of industry sectors including: Health & Fitness, Retail, Medical,...
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Part-time Cash Control Specialist
2 weeks ago
Sydney, New South Wales, Australia beBeeCashControl Full time $60,000 - $80,000Job OverviewWe are seeking a driven and dedicated individual to join our team as a part-time Cash Control Officer, Relief Supervisor.The successful candidate will be responsible for servicing customer needs internally and externally, supporting the Group CCO Manager in maintaining a robust control framework across the group's operations.Key...