Cash Management
12 hours ago
From humble beginnings in downtown Bendigo to supporting Australian communities far and wide- Myer has always been a special place, transcending beyond just a place to work.
Myer is a place for finding life-long friendships, a safe space with a big heart. Here, you're encouraged to be yourself, share your ideas and are entrusted to deliver your very best. Some might even say it feels like being "right at home".
- Exciting opportunity in our Finance Team
- Be a part of a fast-paced, collaborative team
- Flexible hybrid role - Docklands based office & the comfort of your own home
Myer is looking for a Cash Management & Accounts Receivable Team Leader to oversee a team of three, ensuring the accurate and timely bank and settlement reconciliations. This team leader role is responsible for maintaining the integrity of the general ledger, with a particular focus on cash and tender receipts. In addition, he/she will be working closely with stakeholders including business, store operations, customer services on settled related information, and streamline processes during transition of Apparel Brands business along with continuous process improvements.
About the role:
- Manage the investigation and reconciliation of daily settlements for stores and online in Australia and New Zealand and work with relevant internal & external stakeholders to identify and resolve any identified variance in a timely manner
- Manage invoicing and reporting to tender partners.
- Manage and attend to enquiries with stores and customer services on settlement related information including retrieval and chargeback.
- Preparation and, in some cases, review of daily General Ledger reconciliations relating to banks, settlements & clearing
- Actively participate in the identification and implementation of process and efficiency improvements.
- Ensure the team completes month end activities
- Working with the team to process customer refunds
- Assist Business and Finance team with settlement related information.
- Assist Business and Finance team to ensure correct application of accounting procedures
- Review new business initiatives, assess potential settlement impact, and manage User-Acceptance-Testing (UAT).
- Provision assistance for internal and external audits
- Managing and developing a small team to achieve operational excellence
- Streamlining of processes as we transition Apparel Brands into Myer
- Ad hoc duties as required
About you:
- Has a minimum of 3 years' experience in a similar position
- High attention to detail
- Previous use of NetSuite or a large Financial system
- Intermediate Excel knowledge and skills
- Proactively been involved in business process improvements, strong ability to troubleshoot and problem solve
- Ability to build positive working relationships
- Accounting background and experience with Retail industry is advantageous.
Benefits to you:
- Generous team member discounts on all Myer products, including team-member exclusive discounts.
- Access to lifestyle leave and volunteer leave - arrange work around your life, not life around work.
- A supportive leadership and team network to set you up for success.
- Career growth and succession opportunities across the business.
Here, you're not only an employee. You're a valued Team Member with real dreams that we want to help you chase, no matter how big or small. At Myer, we're all about making your work life meaningful. We want you to experience life's special moments fully, which is why we take pride in offering balance and flexible options to get you to where you want to be.
Wherever you are and wherever you're going, we'll meet you there and get you to your destination. With your enthusiasm and our support, we're fully committed to helping you thrive and flourish. The future lies in your hands.
Welcome Home
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