MARS Recruitment is partnering with a leading Australian professional services firm to recruit a Finance Manager. This role will oversee the finance team's daily treasury and accounts receivable operations, manage month-end processes, and ensure timely tax lodgements, supporting smooth cash flow and accurate financial reporting.

The Responsibilities:

• Performing daily bank reconciliations for multiple trust and general ledger accounts, ensuring accuracy and integrity of transactions.
• Preparing and submitting payment batches (including trust and operating accounts) for approval by senior leadership, ensuring compliance with internal controls and regulatory requirements.
• Running and distributing debtors reports, following up with partners on overdue accounts, and maintaining accurate records of client balances.
• Conducting bank checks at ANZ to validate transaction integrity and reconcile discrepancies.
• Processing write-offs, issuing credit notes, and managing client refunds in line with firm policies.
• Preparing and lodging BAS/IAS and other tax obligations, ensuring timely compliance with ATO requirements.
• Assisting with month-end and year-end close processes, including accruals, prepayments, journal entries, and reconciliation of accounts.
• Producing monthly archive and management reports to support financial close, audit readiness, and internal reporting requirements.
• Supporting senior accountants and management with ad-hoc financial analysis, budget tracking, and expense monitoring.

The Requirements:

• CA/CPA qualified.
• 5+ years' experience in a finance or accounting role.
• Strong reconciliation, reporting, and attention to detail skills.
• Excellent communication and stakeholder engagement abilities.
• Ability to hit the ground running and deliver accurate information.

If you're interested in this opportunity, please apply directly with your resume or send your application to [email protected].