Cash Management Officer

THE ROLE

As a Finance Officer in Banking & Cash Management, you will demonstrate a high level of proficiency and expertise in completing a diverse range of processes to support the delivery of high quality efficient cash management and banking services in accordance with the relevant legislation, business rules and policies and guidelines. Your tasks will include the preparation of cash flow forecasts, online banking, processing of cash management related journals/transactions and the preparation of various reconciliations and financial reports to support the unit's end of month and annual account reporting requirements.

ACCOUNTABILITIES INCLUDE

1. Support the design and development of financial reports and ensure the timely and accurate completion of reconciliations, annual account working papers, financial reports, briefings and other ad hoc reports and correspondence.
2. Process transactions, applications and requests to update departmental corporate systems in a timely and accurate manner and in accordance with the relevant legislation, business rules, policies and guidelines.
3. Exercise professional judgment, and explain concepts and policies, about the application of rules or the selection of choices within guidelines to clients, stakeholders and staff.

Please open the position description to read more.

HOW TO APPLY

Applicants are encouraged to apply online. Attachments can be uploaded in .doc, .docx, .pdf, .txt or .rtf formats.Applicants are required to submit a CV and Cover Letter (max 2 pages) outlining their suitability to the role in line with the Key Selection Criteria. Applicants must be an Australian Citizen, Permanent Resident or hold a valid work permit or visa. Work eligibility will be checked as part of the recruitment process. Preferred candidates will be required to complete pre-employment screening, including a national police check and misconduct screening.

For more information on working with us and our recruitment process, please visit Department of Families, Fairness and Housing Victoria | Jobs (www.dffh.vic.gov.au/jobs)

Please apply to submit your interest in this position.