Funds Officer Nsw State Government Parramatta

1 week ago

Parramatta, Australia Alexander Appointments Full time

$46-$48 per hour + Super, depending on experience | 35hours per week
- NSW State Government | Orange OR Parramatta Location
- ASAP Start | Estimated 6month temp assignment, with a potential to extend
- **$46-$48 per hour + Super, depending on experience | 35hours per week**:

- **NSW State Government | Orange OR Parramatta Location**:

- **ASAP Start | Estimated 6month temp assignment, with a potential to extend**

***

**About the Company**
Our large NSW State Government client drives integration and efficiency across long term planning, precincts, housing, property, infrastructure, open space, environment, natural resources including land, water, mining, energy and growing our industries.

**About the Role**
They are currently seeking an experienced Funds Officer to join their team in Orange OR Parramatta. This is an estimated 6month temporary assignment, with a potential to extend.

Working within Corporate Services Division, you will be responsible for maintaining up to date banking data, processing of disbursements and remittance advices, overseas telegraphic transfers, bank transfers and preparation of cashflow forecasts.

In this rewarding role, you will be undertaking the following duties:

- Maintain banking data in the ERP whilst monitoring and maintaining daily cashflow against Treasury tolerance levels
- Identify and manage bank accounts for rejections, liaising with suppliers to resolve and follow up unidentified bank statement entries including direct debits
- Prepare and process disbursements for both cheque and EFT
- Process bank transfer requests and global disbursements
- Administer all bank accounts including maintenance of the merchant facility register and routine cashflows
- Identify trends and issues, mitigating risks
- Contribute to continuous improvement initiatives
- Assist in testing enhancements and upgrades within the ERP
- Complete onboarding and offboarding of additional services and clients

**About You**
To be successful in this great assignment you will have the following:

- Demonstrated Accounts or Funds Officer experience
- Previous experience in processing high volume accounts transactions
- Strong computer literacy and proficiency in MS Office suite including Excel
- Impeccable communication skills, both written and verbal
- Strong analytical, negotiation and problem-solving skills
- Superior organisational skills with the ability to multi-task and prioritise conflicting deadlines
- Switched on, takes initiative and high attention to detail
- Willingness to undergo a National Police Check
- Fully COVID vaccinated or medically exempt
- Ability to commence and commit to the duration of the assignment

**How to Apply**
**Only suitable applicants will be contacted**.

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