Key Facts

Remote From:

Full time

Mid-level (2-5 years)

English

Hard Skills

SAP CO Month-End Closing Bank Reconciliations Cash Flow Analysis Credit/Debit Card Processing Bank Account Management General Ledger Pivot Tables And Charts Cash Flow Analysis Bank Compliance +15 more

Other Skills

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Microsoft Excel
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Communication
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Analytical Skills
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Time Management
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Detail Oriented
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Prioritization

Roles & Responsibilities

Degree qualified in Accounting, Finance, or related discipline.
Minimum 3-5 years’ experience in a similar Australian finance or accountant role.
Intermediate to Advanced SAP experience.
Advanced Microsoft Excel skills (pivot tables, lookups, reconciliations).

Requirements:

Manage banking operations and cash flow: upload bank statements into SAP, process bank clearings and payments, allocate Afterpay fees, and prepare weekly/daily cash flow reports.
Support month-end and general ledger activities: prepare month-end journals and accruals, and review general ledger reconciliations.
Identify and resolve discrepancies in accounts and reporting tools; liaise with IT to improve reporting automation and ensure data integrity.
Coordinate with stakeholders to obtain short-term cash forecasts, organize credit card applications/store banking books/store cash floats, create debtor invoices, and support ad hoc banking tasks.

Job 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 track debtor invoices.
Support additional ad hoc banking tasks as required.

General Accounting

Prepare month-end journals and accruals to support accurate monthly Board reporting.
Identify inconsistencies within reporting tools and General Ledger balances.
Liaise with IT to investigate discrepancies and improve reporting automation.
Prepare and review general ledger reconciliations.
Identify, investigate, and correct inconsistencies within accounts.

Requirements

Degree qualified in Accounting, Finance, or related discipline.
Minimum 3–5 years’ experience in a similar Australian Finance or Accountant role.
Strong knowledge of accounting principles and financial reporting.
Demonstrated experience in bank reconciliations and month-end processes.
Experience in retail or multi-site environments is advantageous.
Intermediate to Advanced SAP experience.
Advanced Microsoft Excel skills (pivot tables, lookups, reconciliations).
Experience using financial reporting tools.
High attention to detail with strong analytical skills.
Ability to prioritise and manage competing deadlines.
Strong communication and stakeholder engagement capability.
Detail-oriented, proactive, and comfortable working in a fast-paced retail environment.

Benefits