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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.
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/
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.
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
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