Due to a recent acquisition and continued growth, our client are seeking an experienced Treasury and Reconciliations Officer who is available immediately for a 3 month temp role with a view to permanency. You will love working in this dynamic environment with an excellent team culture!
Reporting to the Treasury Manager, the responsibilities of the role will include;
- High volume banking, receipting and allocations
- Exporting and uploading daily banking and identifying any errors
- Reconciling multiple bank accounts
- Cash flow reconciliations End of month journals
- Dealing with customer queries and problem solving
- Providing exceptional customer service to internal and external stakeholders
The ideal person for this position will be experienced in a high volume, Bank Reconciliations in fast paced environment, with an excellent attention to detail. You will be experienced in reconciling and enjoy investigation and problem solving. Treasury experience will be highly regarded however a strong background in AR and an understanding of accounting principles would also make a strong candidate. You will require excellent customer service skills and the ability to liaise on all levels. We require a professional attitude and presentation and the ideal person for this role will be a team player who is flexible in their approach.
What's on Offer?
- 3 month temp with a view to permanency
- Start ASAP - $30 per hour + super
- Employee benefits
- Excellent working conditions
- Team environment
If this sounds like you APPLY NOW!