Banking Officer

Job Description

Title: Banking Officer

Company Name: The NRMA

Vacancy: 2

Job Location: Australia, New South Wales, Sydney, Parramatta & Western Suburbs, sydneyolympicpark

Employment Status: Contract/Temp

About Us
The NRMA Group has exciting and ambitious plans for growth. We are an organisation with a strong social heart and we put people first. Our purpose is to connect people - with each other, with places, with experiences and with our land. Thanks to our passionate teams at NRMA Parks and Resorts, NRMA Motoring and Membership, NRMA Expeditions, Thrifty, My Fast Ferry and Fantasea, we're on our way to becoming a leading domestic transport and tourism business in Australia.

Your opportunity

As Banking Officer you will be responsible for all banking related functions of the NRMA including month end close, Bank reconciliations, investigation and clearance of variances relating to bank accounts. You will also provide business support, assist with investigations and resolve issues that impact the banking related functions. In addition, the role is key in ensuring the accuracy and integrity of the NRMA Balance Sheet by the timely preparation of the Bank reconciliations and provision of meaningful supporting calculations, documentation, ageing and clearance action plan.

  • 6 Month Fixed Term Contract

Your key responsibilities will be to:

  • On a daily basis, review interface receipts in each Bank account and review any cash receipts not interfaced
  • Perform the bank reconciliation for all nominated NRMA bank accounts on a monthly basis.
  • Prepare NRMA Ops daily cash flow and rolling 3 month forecast.
  • Liaison with wider finance, treasury and other business units to assist with their banking queries and requirements on a timely basis.
  • Administration of NRMA online banking including accounts, authorizers, cheque signatories;
  • Main contact point for a number of internal and external parties in relation to Banking related queries / concerns.
  • To pro-actively build working relationships with the business to meet their operational needs from a processing perspective
  • Participate in any investigations or resolution of identified issues or variances as required

Requirements for Success:

  • Business / Accounting related studies completed or in the process of completion
  • Prior experience in a banking or cash management role in a medium to large organisation would be an advantage
  • Ability to work under pressure with competing priorities and meet tight deadlines
  • Identify and implement improvements to existing processes and procedures
  • Excellent communicator with ability to build rapport across the organisation

If you have the required skills and the passion to join our high performing team, please apply today!

Why Choose NRMA Group
To ensure our employees feel valued, empowered and celebrated we provide a range of employee benefits including:

  • Work with a WGEA cited Employer of Choice for Gender Equality
  • Enjoy flexible work options and an inclusive environment where everyone is respected and valued for who they are and their unique contribution

At the NRMA Group, inclusion and diversity are part of our DNA. Together, we continue to build an inclusive culture that encourages, supports and celebrates the diverse voices of our employees. It fuels our innovation, promotes flexible ways of working and connects us closer to our members and the communities we serve.

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