professional and consultative excellence

Job Detail

Banking Officer - 2 Month Contract

  • Posted: 3/13/2019
  • Ref No: CBD8697
  • Temporary / Contract
  • Melb - East Suburbs

Our client is a well recognised brand that sells their product to major retailers and trade markets. Due to growth within the business, they are now looking for a Cash and Banking Officer to join their Banking Team on a two month contract with view to extension. Reporting to the Banking Team Lead, your responsibilities will include but are not limited to:

•Checking funds deposited, eftpos and Amex bank statements to cash book on a daily basis
•Liaising with Financial Institutions
•Meeting monthly end deadlines
•Providing support to branch network regarding banking and cash book procedures and queries
•Providing support to other cash & banking team members
•Preparing and processing journals
•Preparing cheques to be deposited
•Providing information to Financial Accountants, Accounts Receivable Department and Internal Auditors

Ideally this candidate will have the following skills:

•A tertiary qualification in this particular field
•Experience working in a manufacturing / trading environment within a similar Banking position
•Experience with SOX Compliance required for audit
•Excellent communication skills (both written and verbal)
•Experience with reconciliations
•Strong MS Office Suite skills - specifically with Excel
•Good time management skills and attention to detail

If you believe that you meet the following criteria then we want to hear from you! Hit the apply button or send your resume to

We wish to thank you for taking the time to apply for this role. Please note that as we receive a large amount of applications per day, we only have the ability to contact those candidates who have been short-listed. If you do not hear from us following your application, please be advised that we will archive your details in our database for suitable future roles. If you wish to discuss this role confidentially or other roles that we are currently recruiting for, please contact us on 9620 4000 or visit

After noticing a gap in the market for international trade and supply chain recruitment in 1990, Pace (VIC) Pty Ltd has since been dedicated in delivering optimal employment solutions for supply chain clients and candidates. We have cultivated strategic partnerships with client and candidate alike, across a varied range of industries, to identify their strategic growth plans.


professional and consultative excellence