Cash Management Team Member
Cash Management Team Member
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Job Description
- Everyones welcome come as you are
- Great opportunity to grow your career in ALH Finance
- Based in Brisbane(2 days in the office 3 days WFH)
As the Cash Management Officer you will complete daily reconciliation of nominated ALH Bank accounts including analysis of variances to ensure integrity of data as well as provide broad assistance to the Cash Management team for other relevant responsibilities
Sound good Read on.
Here is a taste of what you can expect in this role:
- Reconciliation of bank accounts
- Matching appropriate transactions
- Exceptions analysis and investigations
- Communication of variances to appropriate internal teams
- Assistance with other cashrelated balance sheet reconciliations
- Assistance with EOM reporting
- Maintenance of Cheque Signatories
- Investigation of bank initiated queries
- Assistance in the management of email inbox
- Assistance with other business as usual activities as required across the Group Processing team
Qualifications :
Now lets talk about you:
- Understands basic accounting principles
- Basic/Intermediate Excel
- Previous accounts/reconciliation experience
- Attention to detail
- Time management skills
- Excellent communication skills
- Ability to work independently
- Adaptable
- Willingness to take on a challenge
- Willingness to help with a broad range of activities
The benefits are good too!
- An exclusive discount card for our ALH Hotels pubs & accommodation BWS Dan Murphys and other Endeavour Group brands. Through our partnership with Woolworths youll also enjoy discounts at Woolies supermarkets and BIG W
- As a valued member of the team your health and wellbeing is our top priority. You will have access to a range of free services to help you live well and support your physical mental and financial wellbeing
- Endeavour Group is full of opportunities use our dedicated learning and development options to grow an idea yourself and your career. This is just the start so dream big
- Find out more about our range of benefits and discounts here
At Endeavour we value being a workplace where everyones welcome if you meet a number of the requirements (and not all) we encourage you to apply.
Additional Information :
We are together creators
Were big but part of something much bigger. ALH is in good company sitting alongside the likes of Dan Murphys BWS Pinnacle Drinks within the Endeavour Group. Together we create the moments that bring millions of people together. And together we have more fun create more opportunities and score a lot more goals. Were serious about having a good time creating a safe inclusive and fun place to rock up to. Were all about creating a more sociable future together for our customers and each other.
#WeAreTogetherCreators #ComeAsYouAre #DreamBig #FeelTheEnergy #LeaveYourMark #ALH #EndeavourGroup
You can learn more about working with us on LinkedIn or at endeavourgroupcareers
Our Talent Team and Hiring Leaders kindly request no unsolicited resumes or approaches from Recruitment Agencies. Endeavour Group is not responsible for any fees related to unsolicited resumes.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
