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Cash Manager

EY :: Brisbane, Queensland :: over 30 days ago

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 ...

Information & Communication TechnologyFull time
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Michael Page :: Melbourne, Victoria :: over 30 days ago

... of the head office finance team, you will be senior lead with the group and responsible for: - Preparing the group financial statements and consolidation including cash flow and profit and loss. - Working with the team to assist the annual budget and group forecasting processes - Managing year-end audit process and all compliance ... same. Experience in audit would be preferable, ideally with a Big 4 or Mid-tier followed by time in industry in a senior accountant lead role or as a reporting manager. You will have demonstrated experience in preparing statutory & general-purpose financial reports and a close attention to detail. With a track record of ...

Accounting & FinancePermanent
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AU$80,000 - AU$90,000
Michael Page :: Sydney, New South Wales :: over 30 days ago

... the successful candidate to join a diverse and collaborative team culture along with flexible working arrangements. They also offer other fantastic employee benefits along with the chance to develop their professional career. Job Description Reporting to the Finance Manager, your role will include: - Generating financial reports that display the company's profits, equity and cash flow - Examining bank statements and reconciling them with general ledger entries - Manage and complete month end activities and ensure output accurate and in a timely manner - Period balance sheet reconciliations of selected asset and liability accounts - Bank and ...

Accounting & FinancePermanent
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$55,000 - $64,999
Collective Retail Fitness Group Pty Ltd :: over 30 days ago

... empowerment and growth as we continue to grow our brand across Victoria's Gippsland. The role? As Club Manager you are critical to the success of the club as you are responsible for lead generation, driving membership ... and with a smile to create a friendly and open atmosphere Maintain a clean and safe club at all times Process cash and card transactions with ease and confidence About you: Passion for health and fitness Strong customer ... looking for in the ideal candidate. For more information on this position please contact our Regional Area Manager, Taylor-Rae Jackson via email; [Apply online]. Only applicants successful in progressing to interview will ...

Sport & RecreationFull time
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Randstad :: over 30 days ago

... with over 200 locations in Australia. About the role: Reporting to the Finance Manager, this is an exciting opportunity for an experienced Finance Officer to join a ... Improve automation of banking allocations from data warehouse - Assist with daily cash flow forecast - Review and report on outstanding debtors - Raise ad-hoc invoices ... with over 200 locations in Australia. About the role: Reporting to the Finance Manager, this is an exciting opportunity for an experienced Finance Officer to join a ... Improve automation of banking allocations from data warehouse - Assist with daily cash flow forecast - Review and report on outstanding debtors - Raise ad-hoc invoices ...

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CSI Mining Services :: Perth, Western Australia :: over 30 days ago

... the design, procurement, schedule, budget, documentation and QA/QC of each project, reporting directly to the Project Manager - Electrical. In this position youll: Review and plan projects with the Project Manager - Electrical to ensure technical aspects of each job are clear Development of work packs to ensure sub-contract ... because they look after our business. That means a range of additional benefits for choosing MinRes, including: Competitive salary Employee Share scheme Quarterly cash bonuses Generous leave options Employee discounts and offers Physical and mental health programs Salary packaging Ready for your next challenge? Make a fresh start ...

ConstructionFull time
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The George on Collins :: Melbourne, Victoria :: over 30 days ago

Overview Late-Night Manager is responsible for achieving the smooth and professional running of the night operations ... with occupational health and safety regulationsEnsure cash up is correct and all variances investigatedEvent ... venues profitability that is set out by the General Manager & Directors Functions & EventsWork with the ... experience Venue OperationsWith the general/venue manager ensure the successful operations of the venue ... reconciliation of end of night finances Investigate any cash variancesProvide costings on events to ensure a return ... & safetySupervision of bar staff and ensuring cash procedures are adhered toMaintain relationships with ...

Hospitality & TourismCasual\u002FVacation
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Michael Page :: Melbourne, Victoria :: over 30 days ago

... in Finance - Preparation of monthly general journals - Implementing process improvement initiatives and tasks. - Supporting and mentoring junior stakeholders when and where required to achieve team goals. - Preparation of Monthly BAS's. - Liaise with the Tax Manager regarding all tax and compliance obligation. - Assisting the Financial Controller in the preparation of operational cash flows and budgets. - Oversight of AP & AR function, including Debt Collection and the timely authorisation of payments The Successful Applicant You will be CA/CPA Qualified with at least 5 years' professional experience. You will have exceptional ...

Accounting & FinancePermanent
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Michael Page :: Melbourne, Victoria :: over 30 days ago

... client is a leading services company based in the heart of Melbourne. With a top tier client base and a dynamic and inclusive culture this is an excellent opportunity to join a leading firm. Job Description Working closely with the General Manager you will lead a small team of accounting professionals and administrative staff and be responsible for; - Overseeing the preparation of financial month end and cash flow reporting. - Prepare the budgets and forecasts. - Produce monthly profit and loss reports and review of billings distribution. - Management and development of qualified and clerical staff. - Liaising with external stakeholders including ...

Accounting & FinancePermanent
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Randstad :: over 30 days ago

... a range of administrative functions are running smoothly. These functions include cash forecasting, trade settlements, broker and custodian liaison and valuations You ... fx and futures. Your Experience You need a minimum of 3 years working in a fund manager / administrator or in custody Degree qualified in Commerce Finance or Accounting ... a range of administrative functions are running smoothly. These functions include cash forecasting, trade settlements, broker and custodian liaison and valuations You ... fx and futures. Your Experience You need a minimum of 3 years working in a fund manager / administrator or in custody Degree qualified in Commerce Finance or Accounting ...

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Randstad :: over 30 days ago

... services including vendors and customer master data, corporate card support, cash and banking services and invoice creation and payment runs. - Liaise effectively ... identifying areas for improvement - Provide analysis to the Business Services manager About You: - Previous experience within a State or Federal Government ... services including vendors and customer master data, corporate card support, cash and banking services and invoice creation and payment runs. - Liaise effectively ... identifying areas for improvement - Provide analysis to the Business Services manager About You: - Previous experience within a State or Federal Government ...

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Noosa Hospital Ramsay Health :: over 30 days ago

... Effective communication and interpersonal skills Exceptional customer service Ability and flexibility to work a variety of shifts on a rotating roster Cash handling experience About Ramsay Noosa Hospital is an acute care facility with a reputation for providing high quality and compassionate health care services to the ... within the previous 12 months According to the role, Ramsay may require a Working-With-Children check and proof of immunisation against infectious diseases If you have any questions about this opportunity, please contact Adam Godfrey, Hotel Services Manager on [Apply online] [link removed] Close Date: 19th August 2022 at 11.55pm

Healthcare & MedicalPart time
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Southern Cross Care (NSW & ACT) :: over 30 days ago

... encounters with our residents and their families as well as other visitors to the facility. This is a permanent part time position and reports to the Facility Manager. Please click on the link to learn more about the Orana Residential Aged Care facility and view its warm community setting at Deniliquin NSW. ... or equivalent (desirable)Experience in administration positionData entry into client management systemsCustomer service experienceUndertaking banking and petty cash responsibilitiesStrong organisational and time management skillsExperience with rosteringAble to provide evidence of COVID-19 vaccinations About Southern Cross Care ...

Administration & Office SupportFull time
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AU$ 35 - AU$ 39 /per hour
Randstad :: Highgate, Western Australia :: over 30 days ago

... maintenance of debtor ledgers - Ensure that collections targets are met to improve cash flow - Adhere to the credit policies and procedures Your Profile To be successful in this role you should have:- - Experience with invoices and debt manager essential. - Excellent attention to detail and communication skills. - Fully ... maintenance of debtor ledgers - Ensure that collections targets are met to improve cash flow - Adhere to the credit policies and procedures Your Profile To be successful in this role you should have:- - Experience with invoices and debt manager essential. - Excellent attention to detail and communication skills. - Fully ...

banking & financial servicesTemporary
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Geelong Cats :: Geelong, Victoria :: over 30 days ago

... across Higher Mark. A diverse range of tasks ranging from printing menus and cash reconciliation, through to leading the recruitment process certainly ensures this ... Muster room and staff facilitation Venue Control point of contact for Higher Mark Cash distribution and management Required attendance on all GMHBA Stadium AFLM Match ... but is not limited to; ordering of money, managing and preparing floats, safe/cash reconciliation, ensuring secure handling, storage and transportation procedures ... resume and cover letter addressed to the Higher Mark Sales and Operations Senior Manager via Seek by 30 August 2022. The Geelong Football Club is a welcoming place where ...

Administration & Office SupportFull time
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$80,000 - $94,999
Enabled4life :: over 30 days ago

... relations with senior management and external partners and stakeholdersExperience presenting financial results, papers and insights to the Board on a monthly basisAbility to oversee the taxation affairs of the organisation and liaising with the external tax firm for specialist adviceCapability to oversee and manage the cash flow of the company and ensuring it has the appropriate treasury controlsExperience in managing external auditor relationship and ensuring the organisation is compliant with accounting standardsExperience in Accounts Payable, Accounts Receivable, Tax, Treasury, Payroll, Financial and Management Accounting functions.The ...

AccountingFull time
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Job offers:

Cash Manager

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