Description:
At Komatsu Australia you’ll be part of an inclusive culture where all our people thrive, reflected in our purpose: creating value together . We encourage people with diverse backgrounds to apply for this role.
The Opportunity : Based our head office in Fairfield, we are currently seeking a skilled Treasury Accountant to provide treasury related duties as directed, complete various general ledger and bank account reconciliations and assist in managing the company’s tax compliance.
Key Responsibilities:
- Ensure all treasury related transactions i.e. FX deals, loan drawdowns etc are accurately entered in SAP system in timely manner to be approved by Treasury Manager. Once these transactions are due to be settled recommend necessary action to be taken.
- Assist Treasury Manager with regard to managing company’s foreign currency exposures by analysing daily shipping and supplier statements.
- Ensure all FX contracts are approved and returned to banks.
- Updating and maintaining the weekly and monthly exchange rates in SAP, Pmates, Navision, Dynamics and BPC systems after obtaining necessary approval by Treasury Manager.
- Performing daily bank account reconciliation of ten bank accounts in the company using SAP bank account reconciliation module.
- Ensure all transactions from “ANZ Transactive” and “BTMU Global Cash Management System” are downloaded and updated in SAP system to ensure accuracy of the bank account reconciliations.
- Contact banks on regular basis with regards to queries arising from bank account reconciliation process and prepare necessary documentation (accounting journals etc) for authorization before posting into the general ledger system.
- Analysis of various tax (GST, FBT and Income Tax) related general ledger accounts and obtain necessary explanations and declarations from employees with regard transactions.
- Assisting in calculation of GST liabilities to be reviewed by Treasury Manager before lodging the “Business Activity Statement” with ATO on timely basis.
- Assisting in preparation of the company’s annual FBT Return by using FBT simplifier system and preparing necessary supporting schedules.
- Obtaining information from various departments to maintaining monthly cash flows.
- Assisting in month end reporting tasks instructed by Treasury Manager to ensure the month end reporting is completed on time. This includes analysing various GL accounts including preparation of FX Analysis.
Role Located: Fairfield, NSW
Komatsu Benefits:
- Families Policy: 16 weeks of paid primary carer parental leave, 4 weeks of secondary carer leave, plus many more family friendly benefits
- Financial: Company funded Income Protection Insurance
- Career: Recognition, awards, flexibility, further education studies and internal career development
- Health: Corporate discount with Bupa, Total Wellbeing Solution with Telus Health
- Travel: Discounts with Avis, Qantas, Crown, IHG and travel agents
- Yearly Bonus: Potential to receive a yearly bonus
- Referral Program: $3000 referral payment for referring a successful new employee to Komatsu
What we are looking for:
- 4-5 years’ experience working in Treasury.
- Working knowledge of SAP, AX.
- Attention to Detail.
- Strong/intermediate excel skills.
Qualifications
- Degree qualification in accounting.
- Membership CPA, CA or equivalent.
Ready to get started? Simply hit the apply now button!
Komatsu offers a zero-harm culture in the workplace and competitive remuneration package. We employ people with different skills, abilities, cultural backgrounds, experiences, preferences, ethnicities and from different generations. Komatsu is endorsed by Work180 and committed to a workplace where women can thrive.