Connecting...

Senior Banking Officer

Job details

Location: NSW - Sydney
Discipline:
Reference: Ad-46346
Posted: 3 months ago

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
 

This job has expired!