Description: Ensure proper pricing of securities in the system, adhering to the pricing policy. Assist with derivative valuation reconciliations and participate in collateral dispute investigations. Collaborate with pricing vendors, fund managers, and ...
4 days ago
Description: Handle first notifications and daily interactions with members, providing expert and timely administrative support. Ensure a consistent, timely, and high-quality service experience in every interaction with members. Participate in thorough ...
4 days ago
Description: Manage and maintain accounts receivable records. Coordinate with customers regarding payments and account inquiries. Ensure timely collection of outstanding debts. Prepare and present regular reports on receivable status. Work collaboratively ...
8 days ago
Description: Managing accounts payable and receivable, ensuring smooth financial operations. Assisting with bank reconciliations, financial reporting, and month-end processes. Supporting budgeting and forecasting activities in collaboration with the ...
10 days ago
Description: Reporting to the Head of Payroll, and working as a genuine 2iC, your role will include: Ensure the accurate, timely and efficient processing of the Group's payroll (3500+ employees) Coach, train and develop junior team members Drive ...
10 days ago
Description: Oversee the timely and accurate processing of payroll (500+ employees) Assist Payroll Manager with process improvement / change management initiatives Process month and year-end, calculate and lodge payroll tax and super etc Ensure compliance ...
11 days ago
Description: Reporting to the Payroll Manager and working within a large team, you will be responsible for (but not limited to) the following duties: Processing payroll for approximately 800 employees Payroll queries via phone and email Processing new ...
15 days ago
Description: Manage the accounts receivable process Maintain accurate records of all accounts receivable transactions and invoices Reconcile accounts and coordinate with customers regarding outstanding payments Prepare and present reports on accounts ...
18 days ago
Description: Work with others to ensure the timely, compliant and accurate payroll is achieved on each occasion. Work across the organisation to ensure our system, processes and approach are functioning efficiently, are compliant, documented and ...
22 days ago
Description: Accurate data entry and maintaining up-to-date customer records. Responding promptly and professionally to customer enquiries via email and live chat Collaborating with team members to ensure seamless customer service. Serve as the initial ...
23 days ago
Description: Processing accounts payable (AP bills and claim payments) Assisting with corporate card reconciliations Balance sheet reconciliations Journal entries Project Implementation Assist finance with test scripts Assist Finance with testing Assist ...
a month ago
Description: Oversee end-to-end accounts receivable. Manage the debtor ledger and collect overdue debt. Handle customer queries related to invoicing and payments. Prepare and present monthly AR reports to the management team. Ensure accurate and prompt ...
a month ago
Description: Reporting into the Finance Manager, your responsibilities will include: Process and administer payroll for employees across multiple pay cycles, ensuring accuracy and timeliness. Maintain accurate employee records, including changes to salary ...
a month ago
Description: Month-End & Reporting: Assist with reconciliations and provide key logistics billing performance reports. Dispute Resolution: Investigate and resolve customer invoicing issues related to logistics services. Logistics Invoicing & Accounts ...
a month ago
Description: Processing weekly and fortnightly payroll for all employees across multiple entities. Handling employee on-boarding, off-boarding, and payroll data management. Ensuring compliance with Modern Awards, Enterprise Agreements, and contracts. ...
a month ago
Description: Reporting to the Payroll Manager, your role will include: Process high volume, end-to-end payroll (circa 3500 employees fortnightly) Answer queries related to the payroll(s) Enter and maintain all payroll data in C21 Process new starters + ...
a month ago
Description: About the Role: We are seeking a permanent Customer Care Specialist to support our client. You will be an integral part of the team, collaborating with internal and external partners to manage customer orders and inquiries, ensuring seamless ...
a month ago
Description: Process end-to-end weekly payroll. Investigate and resolve pay discrepancies with confidentiality. Maintain accurate employee records, including on boarding, terminations and changes. Collaborate with HR and Finance to handle payroll ...
a month ago
Description: Reporting to the Head of HR, your role will include: Process end-to-end payroll for circa. 300 employees across Australia & New Zealand Perform quality control audits to ensure accuracy Manage the set-up of new employee information and ...
a month ago
Description: Providing a quality service to customers by resolving specific customer requests in an efficient and courteous manner; including assessing applications for grants, liaising with stakeholders including applicants and contractors. Respond to ...
3 months ago