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Bank Reconciliation And Accounting Officer

Bank Reconciliation And Accounting Officer

Job Title: Bank Reconciliation And Accounting Officer
Contract Type: Temporary
Location: Melbourne
Start Date: Monday 8th February
Reference: BRE0201
Contact Name: Bryony Reid
Contact Email:
Job Published: February 03, 2021 16:16

Job Description

Public Sector People (PSP) are currently looking to speak to a Bank Reconciliation And Accounting Officer to join a Local Government on a temporary basis.
  • Monday 8th February - Friday 9th April
  • Outer West
  • $41 per hour plus super 
Key Responsibilities: 
  • Reconciliation of bank statements and ledger balances between the Council’s Pathway and Oracle financial systems daily.
  • Ensure the timely completion of end of month balance sheet reconciliations, including identification and clearing of unreconciled items and end of month reporting.
  • Completion of daily cash flow update and liaising with Co-ordinator of Financial Reporting to invest council funds.
  • Assist with the administration of the Purchasing Card online system and provide back up for preparation of monthly BAS statements.
  • Make a positive contribution to clear and effective communication to all customer enquiries, both internal and external.
  • Make a positive personal contribution to the successful operation of the Financial Reporting team by participating in the development of it into an efficient, effective and customer-focused team operating as a business unit with a strong commercial focus.
  • Adherence to all Council’s policies and procedures as relevant to this position.
  • Carry out other duties as deemed reasonable and appropriate to the role as directed from time to time.
Requirements Include:

The following qualifications and/or experience are required for the position:
  • Diploma or Tertiary qualification or currently studying towards completion of accounting or commerce degree; or relevant experience in an accounting or finance environment.
  • Experience in maintenance of high-volume transaction accounts.
  • Sound understanding of financial software systems including excel.
  • Demonstrated ability to effectively plan, organise and manage own time and to achieve targets within a set timetable.
Get in touch for more information!

For a confidential discussion regarding this opportunity or other positions within Local Government, please contact Bryony Reid on (03) 8535 3111.


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