The objective of the position is to assist the Financial Controller by taking responsibility for a number of tasks centered around accounting, tax compliance and financial management of the NSW Container Deposit Scheme.
The main duties of the position include:
- Managing accounts receivables
- Daily bank reconciliation on Scheme redemption related accounts
- Daily & weekly Container Deposit Scheme financial data reconciliation and internal daily report preparation
- Weekly cash flow reconciliation for Scheme payments
- Independent retailer & donation partner reporting
- Balance sheet reconciliation
- Assist in fixed asset management
- Assist in the regular stock take process
- Assist in handling financial processes with the finance team
- Review, highlight and address accounting discrepancies
- Assist in month end closing including monthly journal, accruals and inter-company confirmation
- Prepare various financial reports and projections data monthly/quarterly as required
- Assist in audits and ad hoc tasks
- Dealing with multiple stakeholders internally and externally
