Management Accountant

THE STEPHEN MORAITIS FAMILY TRUST & THE TRUSTEE FO; Sydney; On-site; AUD 90,000 - 100,000; Full time

Job summary

The Management Accountant - Wholesale role at THE STEPHEN MORAITIS FAMILY TRUST & THE TRUSTEE FO – Lidcombe NSW oversees day-to-day financial and operational accounting activities for the wholesale business. Tasks include management accounting, accounts receivable, cash management, and credit control to support accurate reporting and strong cash flow.

This position drives financial integrity, improves working capital, supports warehouse and sales operations, and delivers timely analysis to

Qualifications

• 3–5 years of management accounting or related experience.
• Experience in high-volume transactional environments and with ERP systems.
• Strong understanding of accounts receivable, banking and inventory transactions.
• Excellent Excel skills and financial reconciliations.
• Ability to work onsite 5 days per week in Lidcombe NSW.

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.

Skills

Advanced Excel

Cash management

Accounts receivable

Reconciliation

ERP systems

Financial reporting

Analytical skills

Attention to detail

Communication skills

Education

Bachelor's degree in Accounting, Finance or related discipline

Tools

PRONTO ERP

Job description

THE STEPHEN MORAITIS FAMILY TRUST & THE TRUSTEE FO – Lidcombe NSW

Job Type: Permanent position | Full time position

Job Description

Title: Management Accountant Position: Full-time Permanent Salary: $90,000 to $100,000 + Superannuation

About Us

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