Global Treasury Assistant Accountant

3 weeks ago

Sydney, New South Wales, Australia Tideri Jobbörse Full time
Job Title: Global Treasury Assistant Accountant

We are seeking an experienced Assistant Accountant to join our Global Treasury Department. As a key member of our team, you will be responsible for assisting with monthly account preparation, budgeting, and forecasting, as well as providing data insights and maintaining financial control.

Key Responsibilities:
  • Assist with the preparation of monthly management accounts for Treasury, Group cash balances, and associated analysis for the Group.
  • Prepare Moneywise and P4 Finance monthly management accounts and associated processes and reporting, including reporting and commercial analysis.
  • Complete reconciliations of bank accounts, including foreign currency accounts, with high volumes of transactions.
  • Maintain and reconcile intercompany loans and assist GFR with preparation of intercompany accounting.
  • Prepare Treasury internal charging process and methodology.
  • Assist with analysis and reporting on key Treasury metrics to senior management and Board.
  • Assist with the annual cash budgets and maintaining rolling 18-month forecast and variance analysis of actuals to budget.
  • Assist with the preparation of Treasury related information for half-year and annual statutory reporting.
  • Use the Treasury Management System (TMS) to prepare month-end accounting and ad-hoc reporting as required.
Requirements:
  • 1-2 years of experience in a finance role.
  • Bachelor or tertiary certificate in Accounting or Finance.
  • CA/CPA qualified (or studying towards).
  • Microsoft Excel skills.
  • Interpersonal and communication skills with the ability to develop relationships at all levels.
  • Critical thinking and problem-solving skills.
What We Offer:
  • Tick destinations off your bucket list with our discounts on travel and accommodation.
  • Employee Share Scheme through Equate Plus.
  • Access to in-house financial and health services, internal 24/7 gym, and End-of-Trip Facility.
  • Ongoing training and professional development through the Flight Centre Landing.
  • Proud Corporate Social Responsibility platform through the Flight Centre Foundation, and Brighter Futures programs.
  • Opportunity to attend global awards events, including Global Gathering (Bali 2023; Lisbon 2024).
  • Variety of social events to promote networking, the celebration of wins, and sometimes just for fun.

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