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Treasury Accountant

Treasury Accountant

Job Title: Treasury Accountant
Contract Type: Permanent
Location: Sydney North
Industry:
Reference: 3120117
Job Published: March 30, 2020 15:33

Job Description

The Company

My client has been recognised as the leader within the insurance world on multiple occasions. They are seeking an experienced Treasury Accountant to join their organisation.

Responsibilities:
  • Manage and coordinate the successful and timely cash flow management, bank account reconciliations and settlement of payments in line with company deadlines and policies. 
  • Ensure the month-end bank reconciliations are analysed and completed within the specified time frame.
  • Liaise with other departments, analysing ledgers and accounts to effectively manage and resolve any outstanding allocated cash.
  • Comply with company policies, procedures and regulatory requirements.
  • Develop and manage collaborative relationships across the end-to-end Treasury, Accounts Payable and Accounts Receivable process
  • Work with all relevant teams and business areas to resolve any issues and escalations
  • Assist the Manager, Accounts Payable with the Standard Operating Procedure development and maintenance.
  • Assisting with any ad hoc queries as they arise
 
Requirements:
  • Minimum 2 years of treasury accounting experience within high-volume ledgers environment in the Insurance/Financial Services industry.
  • Confident level of account reconciliations and treasury accountant experience.
  • Strong analytical and problem-solving skills, with proven ability to review and analyse data.
  • Strong communication, negotiation and interpersonal skills; confidence and experience in dealing with senior managers.
  • Proficiency in Excel and a working knowledge of main Microsoft applications
  • People Soft experience is desirable.
  • Adaptable to change, motivated self-starter with positive attitude to problem solving and team work.
  • Excellent accuracy and attention to detail
  • High level of personal organisation with the ability to manage time effectively to achieve the various deadlines.
  • Degree qualified or part-qualified in accounting or finance.

For immediate consideration, please submit your resume and APPLY NOW.

For any queries please contact Denise on 0436 028 724 or email denise@kennedyreid.com.au

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Treasury Accountant

Job Title: Treasury Accountant
Contract Type: Permanent
Location: Sydney North
Industry:
Reference: 3120117
Job Published: March 30, 2020 15:33

Job Description

The Company

My client has been recognised as the leader within the insurance world on multiple occasions. They are seeking an experienced Treasury Accountant to join their organisation.

Responsibilities:
  • Manage and coordinate the successful and timely cash flow management, bank account reconciliations and settlement of payments in line with company deadlines and policies. 
  • Ensure the month-end bank reconciliations are analysed and completed within the specified time frame.
  • Liaise with other departments, analysing ledgers and accounts to effectively manage and resolve any outstanding allocated cash.
  • Comply with company policies, procedures and regulatory requirements.
  • Develop and manage collaborative relationships across the end-to-end Treasury, Accounts Payable and Accounts Receivable process
  • Work with all relevant teams and business areas to resolve any issues and escalations
  • Assist the Manager, Accounts Payable with the Standard Operating Procedure development and maintenance.
  • Assisting with any ad hoc queries as they arise
 
Requirements:
  • Minimum 2 years of treasury accounting experience within high-volume ledgers environment in the Insurance/Financial Services industry.
  • Confident level of account reconciliations and treasury accountant experience.
  • Strong analytical and problem-solving skills, with proven ability to review and analyse data.
  • Strong communication, negotiation and interpersonal skills; confidence and experience in dealing with senior managers.
  • Proficiency in Excel and a working knowledge of main Microsoft applications
  • People Soft experience is desirable.
  • Adaptable to change, motivated self-starter with positive attitude to problem solving and team work.
  • Excellent accuracy and attention to detail
  • High level of personal organisation with the ability to manage time effectively to achieve the various deadlines.
  • Degree qualified or part-qualified in accounting or finance.

For immediate consideration, please submit your resume and APPLY NOW.

For any queries please contact Denise on 0436 028 724 or email denise@kennedyreid.com.au

Get similar jobs like these by email

By submitting your details you agree to our T&C's