Banking Officer

7 days ago

Dandenong, Australia Sharp & Carter Full time

Maternity leave contract role
- Well known retail brand in the market
- Welcome to applicants with mínimal banking experience

**About The Company**

**Key Competencies**:
**1 -Reconciliation of financial transactions & providing support**
- Daily reconciliation of the bank statements including posting required journals.
- Daily investigation of banking variances including store follow-ups.
- Update daily and weekly cashflow statements and prepare summary for senior leaders.
- Monitoring the Accounts Receivables inbox, processing high value refunds and supporting stores with processes.
- Weekly reconciliation of the foreign currency bank statements including posting required journals.
- Reconciliation of account receivable accounts and send out customer statements.
- Reconciliation of the cash receivable account including finalisation of all required cash journals at month end.
- Liaising with store operations team on guiding stores with process guidelines.

**2 - Meeting reporting deadlines**
- All cashflow & bank reconciliations including journals & investigation to be completed -Daily
- Monitoring of the accounts receivable inbox, processing refunds and provide store support - Daily
- All foreign currency bank reconciliations including journals & investigations to be completed - Weekly
- Reconciliation of accounts receivables to be completed - Fortnightly
- Adhere to end of month close procedures and deadlines including finalisation of all cash journals

**3 - Store Support**
- Provide ongoing Store support with banking and cash receipt queries
- Liaise with store operations and the wider store support centre team
- Provide ongoing Store support with refunds and store queries.
- Liaise with account customers

**Skills and Experience**
Our client is very open to the level of experience, it is more about the attitude for them, the willingness to learn and the ability to be a team player and enjoy the wonderful environment and opportunities that will come.

**Benefits**
- Work for a leading company
- Work within a high performing team, reporting into a dynamic Manager that was placed by Sharp & Carter
- Attractive salary on offer
- Free car parking on site
- Modern offices
- Fixed contract opportunity that will likely lead to a permanent position.

**How to Apply

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