Job Description

About The Role
/n The 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. /n 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 & Responsibilities /n /n
Complete bank account reconciliations across multiple bank accounts and entities, and prepare cash at bank, cash in transit and cash clearing journals on a weekly basis /n
Prepare weekly cash clearing reconciliations, investigating and resolving systemic variances and uncleared items in a timely manner /n
Input and load weekly pay runs into online banking portals and prepare daily payment runs for the Group /n
Prepare and investigate monthly balance sheet reconciliations across clearing, bank, and cash holding accounts /n
Prepare weekly cash variance reports and review monthly reconciliations collated from a large national site network /n




Collaborate with the accounts receivable team on debtor reconciliations across the Group /n
Review and input weekly petty cash receipts, and allocate and communicate receipts to the relevant teams in a timely manner /n
Assist with troubleshooting automated revenue data imports, support external audits, and contribute to ad hoc finance projects as directed /n /n Skills & Experience /n /n
5+ years' experience in a similar cash settlement / financial reconciliation role within a high-transaction, multi-entity setting /n
Familiarity with POS systems and reconciliation processes, including preparing cash clearing reconciliations and resolving variances as they arise /n
Strong Microsoft Excel skills /n
Ability to adapt quickly to recent accounting applications and systems /n
Solid communication and organisational skills with high attention to detail /n
Initiative, drive, and a positive, flexible approach to work /n
Willingness to support the broader head office finance team /n /n Next Steps /n If this opportunity sounds of interest, please feel free to reach out to Sam Liu at Perigon Group for a confidential discussion. /n #SCR-sam-liu

📌 Senior Finance Officer Melbourne
🏢 Perigon Group
📍 Melbourne