Wholesale Management Accountant - Early Shift (Cash Flow)

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 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