Our client is an Australian business with a national presence providing best in class healthcare services […]
Perform daily bank reconciliations, monitor cash positions, and resolve discrepancies to support accurate treasury operations.
Maintain the debt register, track drawdowns and interest accruals, and assist in compliance with loan covenants and lender reporting.
Prepare and update weekly cash flow forecasts, incorporating AP, AR, and key financial metrics, and assist with variance analysis. […]
Perform month-end reconciliations of GL accounts, credit cards, and employee expenses, ensuring...