28 Nov
Charterhouse
Parramatta
Accountant | Finance Officer
NSW State Government:
$330 per day + Super:
6 months contract with extension:
Parramatta
Key Accountabilities:
Support the Managers and Senior Finance Officers in completion of financial transactions and reporting in a skilled and timely manner, including enforcing internal controls, following up outstanding items and escalating complex issues.
Answer queries, collect feedback and provide advice to business partners, internal and external stakeholders on Financial Performance and Investment matters and services.
Prepare and update finance documentation, including finance processes and procedures for the Senior Finance Officer’s review & oversight.
Undertake and complete financial reporting requirements as required
Handle day-to-day duties, including regular processing as well as customer service requests within a Finance team.
This covers but is not limited to the following outcomes:
Electronic and manual processing and recording of journals, expenses and revenues is accurate, timely and compliant with legislative and departmental requirements
Reconciliation of various bank and general ledger accounts such as accruals, prepayments, clearing accounts and ensuring other current asset and liability accounts are up to date and support the accuracy of the Department’s financial records
Supplier invoices are paid on time
Debt is collected when due
System master data is up to date, accurate and compliant with legislative and departmental requirements
Reporting is timely, meaningful, and accurate
All receipts and payments are appropriately allocated and reconciled
Key Knowledge and experience
Previous financial experience
Experience in the end-to-end cycle of funds management including unit pricing, unit registry, trade processing, cash reconciliation etc.
Experience in managed funds settlement and banking operations
Working knowledge of financial instruments
Ability to work in an setting with tight daily deadlines that requires robust attention to deadline and a high level of accuracy
How to Apply
📌 Finance Officer Parramatta
🏢 Charterhouse
📍 Parramatta
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.