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  • Job reference: RMS0137692

Financial Transactions Analyst

  • Sector: Commercial
  • Location: Perth
  • Job type: Contract
  • Date posted: 07/02/2014
This vacancy has now been filled.

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The Company:
Our Client is an independent Australian oil and gas company playing a key role in supplying energy to our region.

They are one of the world’s leading producers of liquefied natural gas, helping meet the demands for cleaner energy from Japan, China, Korea and other countries in the Asia Pacific region.

The Role:
An opportunity has arisen for an experience financial Analyst to join a leading oil and gas operator in Perth on an ongoing temporary contract.

You will be required to manage the Operator daily banking process within the Financial Transactions Team.
Responsibilities include:
- Creating and releasing payments
- Ensuring all operator bank transactions are recorded in SAP in an accurate and timely manner
- Performing monthly reconciliations on all associated general ledger accounts
- Point of contact for JPMorgan bank administration
- Understanding and contributing to the improvement of all relevant process and process documentation.
- Recording all bank transactions in SAP in an accurate and timely manner
- Processing of urgent payments and funds transfers in Chase on behalf of Accounts Payable and Benefits
- Accurately process daily bank payments and receipts in SAP for all bank accounts
- Planning and ensuring cheque signatories are available on a daily roster basis
- Assist with stop payment requests
- Process daily EBS upload from Chase Insight and clear open items in SAP
- Follow up and resolve unreconciled bank transactions in a timely manner
- Assist in the preparation of EOM account reconciliations for general ledger accounts ensuring outstanding items are closed out in the required time frame
- Responsible for JPMorgan bank administration including
- Assist Team Leader Financial Transactions as required

Essential Skills / Qualifications:
Essential Requirements:
- At least 3 years relevant experience in a banking and/or accounting role
- A solid understanding of accounting concepts and reconciliation ability
- Demonstrated understanding of and compliance with defined processes
- Must have SAP experience
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