Cash Management
vor 3 Wochen
Cash Management & Banking Officer - AR & Reconciliations 32 hours per week - This is a 0.8FTE position, can be either spread across 4 working days or 5 working days with reduced hours. About the Role Our client are local government organisation based responsible for the Manningham area. They are currently seeking a Cash Management & Banking officer - Reconciliations to come in and join them on a contact assignment until 23 Feb 2026. Candidates for this role must have experience in a similar role, coupled with previous experience in accounts receivable, and reconciliations. Experience with Technology One software is considered highly desirable. In this role you will be responsible to maintain the integrity of Council's Banking Management Financial Module including liaising with relevant stakeholders to finalise bank reconciliation process in an efficient and effective manner. The aim is to contribute to the performance of the Financial Services Unit by undertaking duties and responsibilities associated with bank reconciliation and other assigned tasks. Key responsibilities include: Manage Bank Reconciliation and Integrity: Maintain the integrity of the Bank Reconciliation Module and oversee the complete bank reconciliation process. Investment Management and Reporting: Handle Council's investment arrangements, including cash flow forecasting, analysis, and providing investment recommendations. Balance Sheet and Unclaimed Monies Reconciliation: Reconcile assigned balance sheet accounts and manage all aspects of unclaimed monies, including investigation, reporting, and legislative compliance. Support Financial Period Processing: Provide essential support for month-end and financial year-end processing activities. Process and Systems Utilization: Utilize and maintain financial systems (e.g., Technology One, on-line banking) for reconciliations, process journals, and manage/correct transactions related to credit card refunds. Teamwork and Customer Service: Work collaboratively within a team while demonstrating autonomy, proactively assisting internal and external customers, and managing multiple tasks to meet deadlines. About You You will be an experienced Banking Officer in Reconciliations, with proven experience and reliability in previous positions The successful candidate will possess: Expertise in Bank Reconciliations Financial Systems proficiency with Technology One, and Microsoft Excel Problem solving and analytical problem solving skills Strong time management and organisational skills Autonomy and teamwork ability. What's in it for you? Working as a contractor with Randstad comes with many benefits including: Access to our benefits platforms offering discounts at a range of huge retailers 3 x pay runs per week ensuring you are always paid within the week Exclusive access to roles before we go to market Access to our employee assistance program services, including counselling services If this is of interest, please send your CV along with a cover letter to (email protected) At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background. #J-18808-Ljbffr
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Cash Management
Vor 6 Tagen
City of Melbourne, Österreich Sharp & Carter VollzeitOverview Join to apply for the Cash Management & AR Officer role at Sharp & Carter . This is a permanent, full-time role based in Docklands with a hybrid work arrangement (3 days in the office / 2 days from home). This position offers an $80k Total Package with strong team support in a high-volume, fast-paced finance environment. It is well suited to...
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Cash Management
Vor 4 Tagen
City of Melbourne, Österreich Chandler Macleod VollzeitCash Management & Banking Officer Contract : ASAP to 23 Feb Location : Doncaster Rate : $41.48 - $47.53 Join us as a Cash Management & Banking Officer – an essential role that ensures efficient financial operations. This 0.8 FTE position offers flexible hours across four or five days. As a key member of the Financial Services team, you will maintain...
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Cash Management
vor 3 Wochen
City of Melbourne, Österreich MYER VollzeitJoin to apply for the Cash Management & AR Team Leader role at MYER Melbourne, Victoria, Australia Salary: $130,000 – $160,000 Myer is looking for a Cash Management & Accounts Receivable Team Leader to oversee a team of three, ensuring accurate and timely
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Cash Management
vor 3 Wochen
City of Melbourne, Österreich MYER VollzeitJoin to apply for the Cash Management & AR Team Leader role at MYER Melbourne, Victoria, Australia Salary: $130,000 – $160,000 Myer is looking for a Cash Management & Accounts Receivable Team Leader to oversee a team of three, ensuring accurate and timely bank and settlement reconciliations. The team leader will maintain the integrity of the general...
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Cash & Liquidity Management Operations Manager
Vor 4 Tagen
City of Melbourne, Österreich Northern Trust VollzeitAbout Northern Trust : Northern Trust a Fortune 500 company is a globally recognized award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the worlds most successful individuals families and institutions by remaining true to our enduring...
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Business Development Representative
vor 1 Woche
Melbourne, Österreich Arc VollzeitOverview Arc is building the future of business finance. Are you passionate about revolutionizing business banking and empowering companies to manage, run, and grow their businesses with confidence? Join Arc as we redefine finance and banking for the innovation economy. We are on a mission to provide founders and CFOs with a trusted banking and growth...
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Cash Management
vor 3 Wochen
City of Melbourne, Österreich MYER VollzeitFrom humble beginnings in downtown Bendigo to supporting Australian communities far and wide- Myer has always been a special place, transcending beyond just a place to work. Myer is a place for finding life-long friendships, a safe space with a big heart. Here, you’re encouraged to be yourself, share your ideas and are entrusted to deliver your very best....
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Cash Management
vor 3 Wochen
City of Melbourne, Österreich MYER VollzeitFrom humble beginnings in downtown Bendigo to supporting Australian communities far and wide- Myer has always been a special place, transcending beyond just a place to work. Myer is a place for finding life-long friendships, a safe space with a big heart. Here, you’re encouraged to be yourself, share your ideas and are entrusted to deliver your very best....
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Strategic Management Accountant – Cash Flow
Vor 2 Tagen
City of Melbourne, Österreich Jp Smith VollzeitA recruitment agency is seeking expressions of interest for several finance roles including Management Accountant and CFO in Queensland. Candidates experienced in cash flow management, financial forecasting, budget preparation, and reporting are encouraged to apply. Opportunities span various industries, and all levels of professionals can submit their...
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Cash Management
vor 2 Wochen
City of Melbourne, Österreich Myer VollzeitFrom humble beginnings in downtown Bendigo to supporting Australian communities far and wide- Myer has always been a special place, transcending beyond just a place to work. Myer is a place for finding life‑long friendships, a safe space with a big heart. Here, you’re encouraged to be yourself, share your ideas and are entrusted to deliver your very...
