Management Accountant

Morcofresh; Sydney; On-site; AUD 90,000 - 120,000; Full time

Job summary

Morcofresh in Sydney is seeking a Management Accountant - Wholesale to oversee day-to-day financial and operational accounting for the wholesale business, with a focus on cash flow, receivables, and reporting.

You will support warehouse and sales operations, perform reconciliations, and provide timely analysis to management to drive commercial outcomes across the national wholesale network.

Qualifications

• 3-5 years' experience in management accounting or similar finance roles.
• Experience in high-volume transactional environments and ERP systems.
• Strong understanding of cash management, AR, inventory, and operational finance.

Responsibilities

• Perform daily bank reconciliations and investigate reconciling items.
• Review and clear unallocated cash receipts and process customer receipts same-day.
• Reconcile cash-on-hand with cash book and prepare deposits.
• Monitor cash movements and provide management reports.
• Conduct daily customer account reconciliations and issue statements.
• Review aged receivables and follow up overdue accounts.
• Produce weekly debtor reports and credit monitoring.
• Investigate and resolve payment allocation issues.
• Prepare and distribute weekly sales and AR executive reports.
• Coordinate credit notes and validate documentation.

Skills

Cash management

Accounts receivable

ERP systems

Excel (PivotTables)

Reconciliations

Analytical skills

Communication

Education

Bachelor's degree in Accounting/Finance/Commerce

Tools

PRONTO ERP

Microsoft Excel

Job description

The Morco business has expanded to become Australia's leading supplier of fresh produce to the foodservice sector. With operations spanning Sydney, Melbourne, Brisbane, Townsville, Perth, Adelaide, and Darwin, Morco stands as the only national provider to the foodservice sector in Australia. Our success is built on three essential pillars: our people, our customers, and our growers. Each complements the other seamlessly. We are a national business with a local heart, dedicated to bringing you the very best in fresh produce.

https://www.morcofresh.com.au/our-story/

About the role

The Management Accountant - Wholesale is responsible for overseeing the day-to-day financial and operational accounting activities of the wholesale business. The role combines management accounting, accounts receivable, cash, and customer credit management responsibilities to ensure accurate financial reporting, strong cash flow management, and effective operational support. This position plays a key role in maintaining financial integrity, improving working capital performance, supporting warehouse and sales operations, and providing timely reporting and analysis to management.

Key responsibilities

Perform daily bank reconciliations and investigate outstanding reconciling items

Review and clear unallocated cash receipts and process customer receipts on a same-day basis

Reconcile cash-on-hand balances to cash book records and prepare banking deposits

Monitor daily cash movements and provide summary reports to management

Perform daily customer account reconciliations and prepare customer statements

Review aged receivables and follow up overdue accounts

Produce weekly and daily debtor reports and manage credit monitoring

Investigate and resolve account discrepancies and payment allocation issues

Prepare and distribute weekly sales reports and AR executive reports

Coordinate credit note requests, validate documentation, and process approved credit notes

About you

3-5 years' experience in management accounting, assistant accounting, accounts receivable, commercial finance or a similar finance role

Experience in a high-volume transactional environment and working with ERP systems

Practical exposure to cash management, customer credit control, inventory accounting and operational finance

Strong reconciliation, analytical and problem-solving skills

High level of accuracy and attention to detail

Ability to manage competing priorities and meet daily, weekly and month-end deadlines

Strong written and verbal communication skills

Intermediate to advanced Microsoft Excel skills, including XLOOKUP, SUMIFS, PivotTables and financial reconciliations

Experience using PRONTO or a comparable ERP system

Strong understanding of general accounting principles, accounts receivable, banking and inventory transactions

Must be able to work onsite 5 days per week

Flexible for early morning shift: 2:00 AM – 10:00 AM to cover staff

Ability to work in a high-volume warehouse and distribution environment

Bachelor's degree in Accounting, Finance, Commerce or a related discipline