Job Type: Full time

Job DescriptionAbout The RoleThe Senior Finance Officer will join the finance administration team of a well-established national group with a large multi-entity footprint, based in their Melbourne CBD head office. This is a permanent full-time position reporting to the Finance Manager.The Senior Finance Officer will be responsible for high-volume cash and bank reconciliations across multiple entities, weekly payment runs, and monthly balance sheet reconciliations, playing a key role in keeping the group's transactional finance function running accurately and on time.Role & ResponsibilitiesComplete bank account reconciliations across multiple bank accounts and entities, and prepare cash at bank, cash in transit and cash clearing journals on a weekly basisPrepare weekly cash clearing reconciliations, investigating and resolving systemic variances and uncleared items in a timely mannerInput and load weekly pay runs into online banking portals and prepare daily payment runs for the GroupPrepare and investigate monthly balance sheet reconciliations across clearing, bank,



and cash holding accountsPrepare weekly cash variance reports and review monthly reconciliations collated from a large national site networkCollaborate with the accounts receivable team on debtor reconciliations across the GroupReview and input weekly petty cash receipts, and allocate and communicate receipts to the relevant teams in a timely mannerAssist with troubleshooting automated revenue data imports, support external audits, and contribute to ad hoc finance projects as directedSkills & Experience5+ years' experience in a similar cash settlement / financial reconciliation role within a high-transaction, multi-entity environmentFamiliarity with POS systems and reconciliation processes, including preparing cash clearing reconciliations and resolving variances as they ariseStrong Microsoft Excel skillsAbility to adapt quickly to new accounting applications and systemsStrong communication and organisational skills with high attention to detailInitiative, drive, and a positive, flexible approach to workWillingness to support the broader head office finance teamNext StepsIf this opportunity sounds of interest, please feel free to reach out to Sam Liu at Perigon Group for a confidential discussion.#SCR-sam-liu

📌 Senior Finance Officer (Melbourne)
🏢 Perigon Group
📍 Melbourne