
Finance Banking Officer- 12 Month Ftc
2 weeks ago
Our Independent Hardware Group (IHG) is seeking a Finance Banking Officer
- 12 Month FTC with potential to go permanent. The primary focus of the role is to manage outstanding reconciliation transactions related to payment/receipts, daily trade stores transactions and bank statement queries/issues as per the agreed risk control frameworks and policies.
**What you’ll do**:
Ensure bank account transactions are posted and reconciled daily against the GL bank accounts for all Customer payment types (EFT, cheques, Amex, Credit cards, and Cash) and that discrepancies or issues are identified and actioned appropriately
Able to liaise with the Retail stores in regard to reconciliation and settlement of EFTPOS transactions and discrepancy investigation
Ensure preparation and posting of related journals/transactions to the appropriate GL accounts across multiple ERP systems and able to prepare of various month-end General Ledger bank reconciliations and other Balance Sheet reconciliations, monthly bank fees and merchant charges analysis report.
Liaise with internal stakeholders (AR, AP and Reporting teams) to develop understanding of their requirements and to investigate, resolve issues as required
Assist with month-end reporting and year-end auditing activities and requirements and other duties as directed by Manager.
**What you’ll bring**:
University degree or diploma in Accounting or Finance
Minimum 3-5 years’ experience in a Banking function in a similar or related retail environment
Knowledge of transactional banking and general understanding of accounting principles
Experience with Online Banking systems and strong reconciliation skills
Problem-solving skills in a financial / banking environment
Ability to plan, organise, prioritize work and manage ad-hoc tasks
Ability to work independently and in a team environment
Excellent Communication skills
Ability to work under pressure, high volume and complexity data and thrive in a challenging and changing environment
Knowledge of Microsoft Dynamics AX and SymPac, Sterland Frameworks, D365 (preferred but not essential)
Intermediate to advanced Excel skills
What we can offer you
Flexible work practice - work from home and the office.
The opportunity to help us to shape the future of independent business
Learning and development opportunities
So, roll up your sleeves and bring your best self to work, and we’ll give you the support you need to develop a rewarding career and make your mark on the future of retail.
Make your Mark
Metcash is the power behind Australia’s most successful independent retail brands
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