Reporting to the CFO, your main responsibilities will include but no be limited to:
- Complete multi-currency and multi-entity cashflow management and reporting across all entities – Daily, monthly and rolling.
- Foreign Currency payments and use of forward FX contracts.
- Update Cashflow and perform bank/balance sheet reconciliations, with intercompany transfers.
- Banking and credit card management.
- Process Pricing claims.
- Complete Payroll ~30 employees.
- Plan, coordinate and execute payments from all areas of the business - general suppliers communication and remittance.
- Preparation of Sales & Margin reports.
- Complete Profit and Loss statement with basic accruals for International freight, Prepayments and Inventory movement/reconciliation.
- Supplier liaising and resolving supplier and customers queries as required.
This is an excellent opportunity for a motivated candidate seeking to gain exposure within a large and complex global environment.
To apply online, please select the appropriate link below. Alternatively, please contact Bre Wood on 0499 448 672 or bwood@sharpandcarter.com.au for a confidential discussion.