Banking Administrator Position with Exciting Opportunities
4 days ago
We are seeking a highly skilled Banking Administrator to join our team at Lactalis, a leading global company in the dairy industry.
Job OverviewThis is a permanent full-time position that reports to the Treasury Analyst - Banking. The role involves managing the processing of daily banking and payment allocation in a timely manner to support collection processes and daily cash flow.
Key Responsibilities- Allocate incoming receipts to customer accounts according to deadlines
- Investigate and resolve unallocated receipts
- Complete allocation of all other bank transactions daily in SAP
- Match transactions in the Diapason treasury system
- Scan and archive banking and relevant credit documents
- Process credit card and direct debit payment batches
- Clear relevant GL accounts
- Perform external verification of bank detail master data for outgoing payments
- A minimum of 1 year experience in a similar role or relevant field
- Certificate III in Financial Service (FNS30107) or any industry equivalent experience or degree
- Excellent data entry skills with a high level of accuracy and a basic knowledge of Microsoft Office and Excel
- Previous experience in a similar role within a FMCG or comparable high volume environment would be an advantage
- Exemplary organizational and time management skills
- Strong problem-solving skills with an entrepreneurial mindset, showing innovation and initiative in addressing tasks and challenges
- Effective communication skills, ensuring clear and transparent communication fostering mutual understanding and trust
- Excellent relationship-building skills, ensuring accessible, respectful, and approachable interactions
As a member of our team, you can expect a competitive salary package, career advancement opportunities, and a dynamic work environment dedicated to achieving success.
The estimated annual salary for this position is $65,000 - $80,000 AUD, depending on experience.
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