Cash Manager

Senior Manager - Technology Transformation - Brisbane Location: Brisbane Other locations: Primary Location Only Date: 13-Jul-2022 At EY, youll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. EY is so much more than audit and accounting, joining our Technology Consulting team in Brisbane youll have the opportunity to work with a team of amazing Technologists who ...

... - Manage implementation & delivery of the annual asset plan for all assets within the portfolio. - Produce the annual capital works / maintenance schedule and cash flow for all assets under management. - Manage the delivery of capital improvements to all assets under management. - Monitor market for potential new acquisitions ... diligence on potential acquisitions, future leasing opportunities. - Manage & maintain relationships with key consultant partners. - Assist the Property Asset Manager to ensure all outgoings are issued within agreed time frames and ensure timely collection of receivables from tenant partners. The Successful Applicant - 5+ ...

... Accountant looking for an opportunity to step up into a Finance Manager position? If so, this could be a fantastic opportunity for you. Our client is one of the world's largest and leading Construction businesses and they are hiring a Finance Manager to manage the financial reporting for the Australian group. Client ... for the Australian Head Office including balance sheet reconciliations, bank transactions, month end journals, accounts payable processesPrepare 13 week rolling cash forecasts and complete the consolidation of Australian group's forecastsMonthly fixed asset processesCorporate Credit card reconciliations Preparation of local ...

... for the Australian Head Office including balance sheet reconciliations, bank transactions, month end journals, accounts payable processes - Prepare 13 week rolling cash forecasts and complete the consolidation of Australian group's forecasts - Monthly fixed asset processes - Corporate Credit card reconciliations - Preparation ... and an analytical mindset - Personable, reliable and possesses a can-do attitude - Team player What's on Offer - Parking on site available - Excellent culture, positive and down to earth working environment - Personable and supportive Manager - Great opportunity for a Senior Financial Accountant looking for career progression

... any other brand in the business in over 20 years. Job Description As the Finance Manager, some key deliverables within this role will be; - Oversee the issuance of ... - Monitor cash balances and cash forecasts - Arrange for debt financing and equity financing - Responsible for working capital, oversight on cash flow forecast ... have been outsourced The Successful Applicant Ideally, the successful Finance Manager will possess the following personal skills and attributes: - CPA / CA or similar ... dynamic and ambiguous environment What's on Offer The successful Finance Manager will be joining at a time which could offer great career opportunities. They are ...

... this position has become available to assist the wider finance team. The role will have the complete flexibility to work remotely and the laptop and equipment will be provided. Job Description Reporting into the Group Financial Accounting Manager, your key responsibilities will in: - Preparation, review and analysis of monthly group statutory financial statements - Preparation of budgets, cash flow forecast, supporting analysis ( inc actual performance vs forecast/budget) - Management of annual compliance audit requirements - Preparation and review of domestic and overseas tax reporting - Continuous review of operations to ensure compliance ...

... in numerous products that continue to be marketed around the world. Job Description As the Corporate Accountant, and reporting in to the Financial Reporting Manager your responsibilities will include: - Prepare the statutory consolidated financial statements, including notes and disclosures. IFRS consolidated financial ... reconciliations, and intercompany eliminations - Consolidate the Group's monthly financial results - Statutory cash flow reporting - monthly & quarterly (Appendix 4C reported to ASX) - Providing cash flow analysis for monthly reporting - Produce and oversee the monthly financial results of the Australian parent entity ...

... Currently, they are seeking a highly motivated and enthusiastic Assistant Accountant to join their team in Melbourne. Job Description Reporting in to the Finance Manager, your responsibilities will include but will not be limited to: - Month-end processing and reporting tasks - Processing and reconciling Inter-company entries, ... expenses - Maintaining fixed asset register and processing depreciation - Assisting with processing full payroll journals - Balance sheet reconciliations - Weekly cash forecasting - Preparation and submission of quarterly BAS and Super payments - Preparation and submission of monthly PAYG and payroll tax - Preparation and ...

... grants and administrative expenses. - Generate invoicing for funding under trial and government grants - Maintain financial systems and ensure timely, accurate and relevant financial records - Responsibility for the annual budget process - Preparation of Annual Statutory accounts and management of audit - Responsibility for cash management of the Company - Responsibility for the the organisations investment management - Ensure integrity in financial reporting through the implementation of appropriate processes and procedures including regular reconciliation regime - Manage debtors and suppliers - Provide financial support to trial negotiations and ...

... perfect for business and leisure travellers alike. Begin your journey wish us as our ASSISTANT NIGHT MANAGER at the Westin/Four Points Brisbane. The Successful applicant must share our passion for delivering an ... motivated in an environment where exceeding the expectations is the minimum standard. The Assistant Night Manager is responsible for overseeing the smooth operation of the hotel throughout the overnight shift. ... to the Hotel's standards and procedures at all times.Control and secure cash and cash equivalents for property according to cash handling policy and procedures. Organize, secure, and maintain all files and ...

... items. - Review of operations expenditure - Ensure all invoicing for the month is accrued where appropriate - Review Overheads budget for Operations Team - Cash sales reconciliation to booking system - Review of purchasing via area managers - Monthly spend analytics - Funding requirements and analysis - Comply with all ... and safety standards - Compliance with the Work Health and Safety Management System (WHSMS) - Report all hazards, incidents and injuries immediately to your Manager - Read and comply with all company policies and procedures - Assist with ad hoc duties as required - Read all company materials and communications ensuring ...

... management; environmental services; warehousing, distribution and retail store services; firefighting and rescue services. About the Role Reporting to the SHEQ Manager you will deliver on the SHEQ requirements for multiple sites, utilising systems and process to foster an integrated approach to SHEQ management in delivering on ... proficient in Microsoft Office Excellent time management skills with the ability to work under pressure Benefits We offer annual leave, salary sacrifice & cash out and paid parental leave Ongoing professional development support and educational assistance on offer Ability to grow your career and transition to working on ...

... has arisen for a high calibre and empowering Finance Manager to be a part of a successful business. You will be ... and Operations. About the Opportunity As the Finance Manager, you will manage a team of 5, your responsibilities ... business, particularly on the budget template. - Cash flow management and analysis - Preparation and review ... has arisen for a high calibre and empowering Finance Manager to be a part of a successful business. You will be ... and Operations. About the Opportunity As the Finance Manager, you will manage a team of 5, your responsibilities ... business, particularly on the budget template. - Cash flow management and analysis - Preparation and review ...

... but not be limited to; - Management accounting and support across budgeting, forecasting, project accounting and performance reporting - Preparation of consolidated budgets and rolling forecasts for the property portfolio - Accountability for the project accounting and expenditure capture in real time - Assisting with the cash flow reporting managing incomings and outgoings - Review of project submissions, acquisition assessments and financial due diligence - Driving best practice across decision support tools to ensure the team can strategically support operational heads - Assist in the review, development and implementation of effective ...

... Job Description The Business Manager is responsible for but not limited to: - Prepare annual budget, financial forecasts and manage cash flow ongoing. - Monthly ... external audit requirements. The Successful Applicant The successful Business Manager will have: - Tertiary qualifications in business management and / or accounting. ... Australia and New Zealand or CPA Australia. - Experience as a Business Manager of a school or a comparable role in another industry. - Outstanding communication ... different school locations on a daily basis. What's on Offer The Business Manager will be offered: - An exciting opportunity to partner with key stakeholders to ...

... Job Description The Business Manager is responsible for but not limited to: - Prepare annual budget, financial forecasts and manage cash flow ongoing. - Monthly ... external audit requirements. The Successful Applicant The successful Business Manager will have: - Tertiary qualifications in business management and / or accounting. ... Australia and New Zealand or CPA Australia. - Experience as a Business Manager of a school or a comparable role in another industry. - Outstanding communication ... different school locations on a daily basis. What's on Offer The Business Manager will be offered: - An exciting opportunity to partner with key stakeholders to ...