Description:
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Manage daily banking transactions and over 200 bank and loan account reconciliations. -
Investigate and resolve discrepancies between bank statements and the general ledger. -
Open, close, and maintain bank accounts; manage online banking access and permissions. -
Lead banking-related engagements and act as a key point of contact for internal stakeholders. -
Support cash management activities and contribute to finance process improvements. - Assist with month-end and year-end accounting processes (revenue, expenses, accruals, debtors, cash, fixed assets).
Requirements:
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Strong background in banking administration, cash management, or finance operations -
High attention to detail and strong problem-solving skills -
Ability to manage multiple priorities and deadlines in a fast-paced environment -
Proactive communication style with a commitment to providing excellent internal service -
Previous experience with ERP systems and online banking platforms preferred -
Exposure to the property development sector is advantageous but not essential
Conditions:
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Competitive salary - with opportunities for growth within a reputable property development firm. -
Dynamic, full-time role - based in South Yarra, offering a collaborative and supportive team environment. -
Close proximity to public transport - cafes, and retail, with easy access to Melbourne's central business district.
18 Apr 2025;
from:
michaelpage.com.au