Treasury Accountant

Recruiter
Morgan McKinley Australia
Location
North Sydney, North Sydney
Salary
Competitive
Posted
26 Jun 2018
Closes
28 Jun 2018
Leading ASX listed FMCG organisation currently seeking a treasury accountant for a 3 month contract with view to go permanent.
ABOUT THE COMPANY
Our client is a well known ASX listed FMCG organisation with operations across Australia and have experienced year on year growth for the past 10 years. This company is passionate about providing long term career opportunities to it's employees and they pride themselves on their fantastic company culture.
ABOUT THE ROLE
Due to recent growth and promotions within the team, a new opportunity has arisen for a treasury accounant. Reporting directly to the Financial Controller, you will be responsible for the following:
Setting up of payments through associated bank
High volume bank reconciliations
Maintain the fixed asset register including capitalisation of WIP as additions, disposals and transfers.
Reconciliations of detailed fixed asset register and WIP to the general ledger and summary movement schedule on a monthly basis.
System reconciliations between ERP and supporting sub-systems
Preparation of management cash flow statements on a weekly basis
Provide support to the financial reporting manager in calculation of treasury related journals (interest, financial instruments etc)
Provide financial analysis as required
ABOUT YOU
To be considered for this role, you will ideally be/have the following:
CA/CPA/ACCA Qualified or striving towards completion
Previous experience working in a similar role is advantageous
Experience in a high volume transactions/reconciliations environment
Able to start immediately
How to apply
If you would like to apply for this role, click APPLY NOW. Alternatively, you can send your updated resume to Josh Hawkins via jhawkins@morganmckinley.com.au
Morgan McKinley is acting as an Employment Business in relation to this vacancy.
Please note that any references to salary or pay rates in this advertisement and in the salary refinement section are indicative only and should only be used as a guide.