
Financial Expert
18 hours ago
Key Role Description:
This position plays a critical role in ensuring the accuracy, integrity, and timeliness of financial reporting and compliance obligations. It involves managing cash flow forecasting, overseeing daily treasury operations, and delivering month-end financial accounts with insightful variance analysis for management and the board.
- Build and maintain rolling cash-flow forecasts to ensure liquidity and support treasury decisions.
- Deliver accurate and timely month-end accounts and commentary/variance analysis packs for management and the board.
- Complete monthly balance-sheet reconciliations and resolve variances quickly.
- Prepare and post month-end journals (prepayments, accruals, provisions, depreciation) in line with accounting policies.
- Reconcile intercompany accounts and loans to ensure eliminations and settlements are well controlled.
- Prepare and/or support BAS, PAYG withholding, FBT, and superannuation obligations.
- Maintain the fixed-asset register and coordinate capex submissions, approvals, and tracking.
- Consolidate and distribute recurring financial and operational reports; assist with ad-hoc analysis and continuous improvement initiatives.
Required Skills and Qualifications:
- Proficient with mid-tier ERP systems.
- Advanced Excel skills (lookups, pivots; Power Query/Power BI a plus).
- Strong technical accounting skills, including month-end close, reconciliations, and variance analysis.
- Advanced cash flow forecasting, treasury, and liquidity management capability.
- Solid knowledge of Australian Accounting Standards, tax obligations, and compliance.
- Commitment to continuous learning and professional development.
Benefits:
- 5+ years of experience in a similar financial accounting role.
- Experience in multi-entity or project-based environments highly regarded.
- Tertiary degree in Accounting, Finance, or related discipline.
- CA/CPA qualified or working towards.
- Unrestricted Australian working rights.
- Able to work in Cardup office – Monday to Friday.
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