Senior Cash & Reconciliation Specialist (Multi-Entity)

Perigon Group; Melbourne; On-site; AUD 90,000 - 120,000; Full time

Job summary

Perigon Group in Melbourne CBD seeks a Senior Finance Officer to join the finance administration team on a permanent full-time basis. This role reports to the Finance Manager and covers high-volume cash and bank reconciliations across multiple entities, weekly payment runs, and monthly balance sheet reconciliations.

The successful candidate will manage weekly cash clearing reconciliations, input pay runs, and support external audits while contributing to ad hoc finance projects in a busy

Qualifications

• 5+ years in cash settlement / financial reconciliation in a high-transaction, multi-entity environment.
• Experience with reconciliation processes and resolving variances.
• Proficiency in Microsoft Excel and ability to adapt to new accounting applications/systems.
• Strong communication and organisational skills with high attention to detail.
• Initiative and a positive, flexible approach to work.

Responsibilities

• Complete bank reconciliations across multiple accounts and entities; prepare cash at bank and cash clearing journals weekly.
• Prepare weekly cash clearing reconciliations and resolve variances promptly.
• Load weekly pay runs and prepare daily payment runs for the Group.
• Prepare monthly balance sheet reconciliations across clearing, bank and cash holding accounts.
• Prepare weekly cash variance reports and review reconciliations from the national site network.
• Collaborate with Accounts Receivable on debtor reconciliations.
• Review weekly petty cash receipts and communicate receipts to relevant teams.
• Assist with automated revenue data imports, support external audits and ad hoc projects.

Skills

Strong communication

Organisational skills

Attention to detail

Initiative

Flexible approach

Tools

Excel

POS systems

Job description

Perigon Group in Melbourne CBD seeks a Senior Finance Officer to join the finance administration team on a permanent full-time basis. This role reports to the Finance Manager and covers high-volume cash and bank reconciliations across multiple entities, weekly payment runs, and monthly balance sheet reconciliations.

The successful candidate will manage weekly cash clearing reconciliations, input pay runs, and support external audits while contributing to ad hoc finance projects in a busy