Chief Financial Data Analyst

7 days ago

Shire Of SerpentineJarrahdale, Australia beBeeAccountant Full time $120,000 - $140,000
Senior Financial Accountant Job Description

As a Senior Financial Accountant, you will play a critical role in ensuring the accuracy and integrity of financial reporting and compliance obligations.

This senior position is responsible for managing cash flow forecasting, overseeing daily treasury operations, and delivering month-end financial accounts with insightful variance analysis for management and the board.

You will partner with stakeholders across the business to deliver accurate financial information, identify process improvements, and support strategic decision-making.

  • Build and maintain rolling cash-flow forecasts, oversee daily liquidity, banking, and payment runs, and support treasury decisions.
  • Deliver accurate, timely month-end accounts and a concise commentary/variance analysis pack 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, ensuring eliminations and settlements are well controlled.
  • Prepare and/or support BAS, PAYG withholding, FBT, and superannuation obligations, working with external advisors where needed.
  • Maintain the fixed-asset register, manage additions/disposals, and coordinate capex submissions, approvals, and tracking.
  • Consolidate and distribute recurring financial and operational reports; assist with ad-hoc analysis and continuous improvement initiatives.

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