Treasury Accountant | Temp to Perm | ASX Listed Organisation
$40 - 45 / hour
Inner Suburbs Melbourne
Finance & Accounting
Robert Half is currently recruiting for an experienced CA/CPA Accountant to join an ASX listed organisation based on the city fringe. This is a temporary to permanent opportunity starting ASAP.
Reporting to the Manager, your duties will include:
* Prepare daily cash flow forecasts
* Preform analyse and give commentary on actual vs forecast variances
* Liaise with stakeholders
* Calculation of interest and bank charges
* Month end journal entries
* General ledger reconciliations
* Manage company bank accounts
* Prepare treasury reports for management
* Ad-hoc reporting as requested
To be successful, you will be a CA/CPA qualified Accountant with 5 years+ experience in a large, fast paced organisation. Strong technical accounting skills and the ability to work to tight deadlines in a high pressured environment is essential. Large ERP system experience as well as advanced Excel skills is also required.
Please send your resume by clicking on the apply button or for further information, contact our Melbourne office on 03 9691 36 31.
Learn more about our Melbourne recruitment services: http://www.roberthalf.com.au/recruitment-agency-melbourne
Reference No: 9160410SL