Finance Officer - Accounts Payable & Receivable

Our client is a non-profit, NDIS-registered disability support provider operating across regional Western Australia, with this role based at their Karratha office. The organisation provides disability support services (transport, in-home care, respite and wellbeing programs), community programs (employment pathways, community events and parenting programs) and support coordination services (therapies, activities and skill development), helping clients navigate the NDIS and connect with the right supports.

• You are here for the accurate and timely processing of the organisation's day-to-day finance transactions — remittances from funding invoices, entry and coding of purchases and card transactions to cost centres and job codes, bank feeds and reconciliations, on-charging of purchases to properties, and monthly Fringe Benefits Tax (FBT) reporting.

• Engaged as a sub-contractor under a contract for services, the role works to agreed deliverables and timeframes with limited day-to-day supervision.

• You will support the organisation's financial health by maintaining accurate, well-documented and audit-ready financial records, and by providing timely reporting to the Technical Specialist — Finance and the Finance Manager.

To process the organisation's day-to-day finance transactions accurately and on time — accounts payable, accounts receivable, bank reconciliations, on-charging and FBT reporting — while maintaining audit-ready financial records with limited day-to-day supervision.

• Enter supplier purchases into the finance system, allocating each transaction to the correct cost centre and job code

• Enter credit card and debit card transactions, coding each to the appropriate cost centre and job code

• Confirm that all purchases are supported by valid documentation (tax invoice, receipt or docket) before processing

• Follow up missing, incorrect or unsubstantiated transactions with the relevant staff member or supplier

• Prepare and process remittances arising from funding invoices

• On-charge purchases to properties in accordance with the approved on-charge spreadsheet

• Monitor and follow up outstanding items and discrepancies relating to funding invoices and property on-charges

• Apply bank feeds to payments made, ensuring transactions are matched and coded accurately

• Reconcile bank accounts within agreed timeframes

• Prepare and provide bank reconciliation reports to the Technical Specialist — Finance

• Investigate unmatched or unidentified transactions and escalate unresolved items promptly

• Review transactions to identify items with Fringe Benefits Tax (FBT) implications

• Maintain supporting records and documentation to substantiate FBT treatment

• Prepare and produce the monthly FBT report for the Finance Manager