Jobs in Moorabbin, vic, au

The Company

Our client is a non-profit organization based in Australia, dedicated to providing a wide range of high-quality support services. These services include accommodations, employment and training opportunities, short-term stays, and behaviour support for individuals with diverse needs.

Guided by a vision of fostering opportunity for all, our client is committed to driving positive change within communities and empowering individuals. They advocate for inclusivity and independence as fundamental human rights, working towards a world where everyone can achieve their full potential.

We are looking for a highly driven and motivated Treasury Accountant for an initial 3 months timeframe with view to extend. This role can also be suitable for a Financial Accountant with an understanding of banking or treasury.

The Role

This role will be reporting into the Financial Controller, duties will include but not limited to :

• Prepare weekly cashflow reports
• Ensure sufficient funds are available to meet ongoing operational requirements
• Oversight of credit and debit cards and ensuring enough funds are allocated
• Monitoring and actioning bank transfers
• Intercompany Transactions / Tranfers
• Compliance & Reporting
• Ensure compliance with all applicable financial regulations, accounting principles and tax requirements
• Oversee electronic cash receipt and ensure receipts are properly coded to clear accounts receivable balances

The company offers the opportunity to work from home several days per week.

Your Profile

Apply Today

This role is currently vacant and there is strong desire to have someone in place very quickly. Please don't hesitate in applying today.

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Job Reference No : 06810-