Senior Banking Officer

Job description

The Company:
This longstanding government agency is a customer focused organisation, that is passionate about delivering a great customer experience. Their success is based on the companies shared values every day with customers and teams.


The Role:

• You will be responsible for providing analysis, advice and recommendations across a range of financial issues, both general and specialised, and developing and implementing policies, procedures and systems to address business growth issues in order to meet financial obligations.
• The role is primarily responsible for supporting business and financial operations with the administration of the various grants announced on behalf of NSW Government.

Accountabilities:

• Administer payments of Government grant initiatives using Westpac’s Payments Plus and Corporate Online portal
• Banking – upload of payment files if needed and being the second authoriser for payment release using Westpac Payments Plus
• Daily reconciliation of payment files and ensure controls are in place before releasing the payment files
• Cashflow reporting on the various grants on a weekly basis
• Forecast funding & acquittal of funds on a weekly basis, identify any gaps in funding needed and raise with relevant parties with any funding gaps
• Stakeholder engagement - Liaise with team and finance contacts within the lead agencies on funding agreement & ad hoc reporting
• Provide advice on banking / finance processes in project meeting to mitigate any risks
• Complete month end balance sheet recs for bank acquittal accounts & associated liability accounts, post month end journals in SAP
• Ad hoc duties

About You:

• Completion of studies
• CPA preferred
• Experience using SAP
• Intermediate to advanced Excel skills
• Sound banking background knowledge and understanding of bank processes

How to Apply:
If this sounds like you then please click apply or send across your updated cv to sarah@charterhouse.com.au