Accounting Professional

7 days ago


Fairfield City Council, Australia Komatsu Australia Full time
Job Description:

Komatsu Australia is currently seeking an experienced Treasury Accountant to fill a key role in their finance team based in Fairfield, NSW.

The ideal candidate will have a strong background in treasury operations, excellent analytical skills, and experience working with SAP.

Main Responsibilities:
  1. Timely entry of treasury transactions into SAP system.
  2. Daily analysis of shipping and supplier statements to identify foreign currency exposure opportunities.
  3. FX contract processing and communication with banks.
  4. Maintenance of exchange rates across multiple financial systems.
  5. Daily bank account reconciliations to ensure accurate financial records.
  6. Efficient downloading and updating of transactions from external banking systems.
  7. Resolution of bank reconciliation discrepancies and documentation preparation.
  8. Tax-related GL account analysis and employee explanations/declarations.
  9. Support for GST liability calculations and Business Activity Statement lodgement.
  10. FBT Return preparation using the FBT simplifier system.
  11. Cash flow management through data collection and analysis.
  12. Month-end reporting tasks under Treasury Manager guidance.


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