Your new company

Your new role

• Monitor daily cash positions across multiple bank accounts and projects to ensure adequate liquidity
• Prepare and maintain short-term and long-term cash flow forecasts aligned to project timelines and funding requirements
• Manage electronic payments, receipts, and daily banking transactions
• Oversee accounts payable and receivable processes, including subcontractor payments, supplier settlements, and customer receipts
• Perform regular bank, credit card, and balance sheet reconciliations
• Prepare and post journals, accruals, and financial reconciliations
• Support statutory obligations including BAS, IAS, payroll tax, and superannuation
• Administer expense management systems such as Concur, ensuring accuracy and policy compliance
• Manage employee deductions, third-party payments, and superannuation processing
• Assist with internal and external audit requirements and financial reporting
• Support finance process improvements and system upgrades or testing within a SAP Cloud environment
• Ensure compliance with internal controls, finance policies, and regulatory requirements

What you'll need to succeed

• Previous experience in a Finance Officer, Accounts Officer, Treasury Accountant, or similar role
• Experience in the construction, engineering, or infrastructure sector is highly regarded
• Solid understanding of accounts payable, accounts receivable, banking, and reconciliations in a project-based environment
• Working knowledge of Australian statutory and tax requirements including BAS, payroll tax, and superannuation
• Experience using ERP systems, with SAP preferred, and expense platforms such as Concur
• Strong attention to detail with excellent organisational and time-management skills
• Ability to work in a fast-paced environment and manage competing deadlines
• A proactive, team-oriented approach with a focus on continuous improvement

What you'll get in return

• Competitive salary

• Hybrid working flexibility

• Fantastic manager and CFO

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV to john.summers@hays.com.au, or call us now.