Finance Officer

Description

Our client is a leading Australian discount retail company with a strong presence across the country. They provide affordable everyday essentials to customers while maintaining a commitment to quality and value.

They are now looking to hire a Finance Officer to support banking operations, cash flow management, reconciliations, and month-end reporting processes.

Job Responsibilities:

Banking & Cash Flow

• Upload bank statements into SAP.
• Process bank clearing entries for reconciliations.
• Allocate Afterpay merchant fees accurately.
• Prepare weekly and daily cash flow reports.
• Process bank payments.
• Collaborate with internal departments to resolve reconciling items.
• Obtain short-term cash forecasts from relevant stakeholders.
• Organise credit card applications, store banking books, and store cash floats.
• Create and tr...