Cash Management Team Member

2 weeks ago

Bulimba, Australia ALH Hotels Full time

Company Description

**Let’s create a more sociable future together**

At Endeavour, we’re totally into what we do. With a portfolio that includes Dan Murphy’s, BWS, ALH Hotels, Pinnacle Drinks and more, we love to bring people together. Together we share our passion for our products and industry; it’s what inspires us to dream big, and continue to create new experiences for our customers and teams across Australia. If you thrive on positive energy, we want to meet you

**Job Description**:

- **
Everyone’s welcome, come as you are**:

- ** Great opportunity to grow your career in ALH Finance**:

- ** Based in Brisbane(2 days in the office, 3 days WFH)**

As the **Cash Management Officer**, you will complete daily reconciliation of nominated ALH Bank accounts, including analysis of variances, to ensure integrity of data, as well as provide broad assistance to the Cash Management team for other relevant responsibilities

Sound good? Read on.

**Here is a taste of what you can expect in this role**:

- Reconciliation of bank accounts
- Matching appropriate transactions
- Exceptions analysis and investigations
- Communication of variances to appropriate internal teams
- Assistance with other cash-related balance sheet reconciliations
- Assistance with EOM reporting
- Maintenance of Cheque Signatories
- Investigation of bank initiated queries
- Assistance with other ‘business as usual’ activities as required across the Group Processing team

**Qualifications**:
**Now let’s talk about you**:

- Understands basic accounting principles
- Basic/Intermediate Excel
- Previous accounts/reconciliation experience
- Attention to detail
- Time management skills
- Excellent communication skills
- Ability to work independently
- Adaptable
- Willingness to take on a challenge
- Willingness to help with a broad range of activities

**The benefits are good too**
- An exclusive discount card for our ALH Hotels pubs & accommodation, BWS, Dan Murphy’s and other Endeavour Group brands. Through our partnership with Woolworths, you'll also enjoy discounts at Woolies supermarkets and BIG W
- As a valued member of the team, your health and wellbeing is our top priority. You will have access to a range of free services to help you live well and support your physical, mental and financial wellbeing
- Endeavour Group is full of opportunities - use our dedicated learning and development options to grow an idea, yourself, and your career. This is just the start, so dream big
- Find out more about our range of benefits and discounts here
- At Endeavour, we value being a workplace where everyone’s welcome - if you meet a number of the requirements (and not all), we encourage you to apply._

Additional Information

**We are together creators**

We’re big, but part of something much bigger. ALH is in good company, sitting alongside the likes of Dan Murphy’s, BWS, Pinnacle Drinks within the Endeavour Group. Together we create the moments that bring millions of people together. And together we have more fun, create more opportunities, and score a lot more goals. We’re serious about having a good time - creating a safe, inclusive and fun place to rock up to. We’re all about creating a more sociable future, together - for our customers and each other.

WeAreTogetherCreators #ComeAsYouAre #DreamBig #FeelTheEnergy #LeaveYourMark #ALH #EndeavourGroup

Our Talent Team and Hiring Leaders kindly request no unsolicited resumes or approaches from Recruitment Agencies. Endeavour Group is not responsible for any fees related to unsolicited resumes.

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