Reconciliation Officer

2 weeks ago


Melbourne, Victoria, Australia Computershare Limited Full time
Reconciliation Officer

This is a hybrid position primarily based in Abbotsford, Yarra Falls.

We're committed to your flexibility and wellbeing and our hybrid strategy currently requires two days a week in the office, giving you the option to work remotely for some of your working week.

Find out more about our culture of flexible working.

We give you a world of potential
We have an excellent opportunity for a Reconciliation Officer to join our Finance Department on a permanent full-time basis.

If you're looking for a job that challenges you and gives you opportunities to grow, you've found the right role.


A role you will love
The Reconciliation Officer role will be responsible for performing bank reconciliations and related activities for all assigned bank accounts. This involves the investigation and management of daily exceptions, which includes rigorous follow-ups across all reconciling items.

The focus is to ensure that reconciliations are completed within the service level agreements (SLAs), that risks are mitigated, that reconciliations comply with audit controls and processes, and that existing reconciliation processes are effective as a key control over cash transactions.


Some of your key responsibilities will include:

  • Completing all System and Excel based reconciliations as per Service Level Agreements (SLAs)
  • Establishing and maintaining documented process/procedure manuals of all processes within the reconciliations function
  • Managing of internal and external stakeholder relationships
  • Providing accurate and timely daily, weekly, and monthly reporting
  • Ensuring that all daily reconciling items as well as aged outstanding items are investigated and cleared
  • Identifying and escalating areas of risk or problems to Line Manager and/or Team Leader as deemed appropriate

What will you bring to the role?


You will possess the ability to quickly learn and take on new processes, thrive in a fast-paced environment and meet deadline driven task's daily.


Other key skills required include:

  • An Accounting / Business degree
  • Experience in a highvolume reconciliation and service delivery environment is highly desirable
  • An understanding of accounting concepts and principles
  • Excellent MS Office knowledge, especially Excel (Pivot Tables, V look ups etc.)
  • Strong analytical and time management skills to achieve successful outcomes in a timely manner
  • Effective stakeholder management skills
  • Strong verbal and written communication skills
  • Ability to work independently and as part of a team
  • Ability to work in a rapidly changing environment
  • Selfmotivated and driven to succeed.

Rewards designed for you

Flexible work to help you find the best balance between work and lifestyle.

Health and wellbeing rewards that can be tailored to support you and your family.

Invest in our business by setting aside salary to purchase shares in our company, and you'll receive a company contribution as well.

Extra rewards ranging from recognition awards and team get togethers to helping you invest in your future.

LI-KT1

LI-Hybrid

About Us

A company to be proud of
We're a global leader in financial administration with over 14,000 employees across more than 21 different countries.

At Computershare, it's more than just a job, our open and inclusive culture means that we will help you to grow, to move forward and make the most of our world of opportunities.


A diverse and inclusive place to work
Computershare is an equal opportunity employer.

Qualified applicants will receive consideration for employment regardless of race, color, religion, sex, sexual orientation, gender identity or expression, national or ethnic origin, age, disability, protected veteran status, or other characteristics protected by applicable law.


About the Team
Our Shared Services teams support all of our business lines behind the scenes. Across the world, we have a range of specialisms that ensure the delivery of our business priorities. These include Technology, Information Security, Finance, Risk, Audit, Governance, Marketing and Communications as well as our People team.

Join our strategic team and help us look after everything from creating an amazing end to end employee journey to keeping our systems safe.

You'll be looking after our people, our clients and their customers, whilst maintaining our exceptional standards around the globe.

Job ID

  • Melbourne, Victoria, Australia Computershare Limited Full time

    Job Description This is a hybrid position primarily based in Abbotsford, Yarra Falls. We're committed to your flexibility and wellbeing and our hybrid strategy currently requires two days a week in the office, giving you the option to work remotely for some of your working week. Find out more about our culture of flexible working. We give you a world of...


  • Melbourne, Victoria, Australia LINFOX ARMAGUARD PTY LTD Full time

    Operating since , Linfox Armaguard Group has evolved from a cash-in-transit business to a leading secure currency supply chain and technology solutions enterprise. Trusted by our customers in banking, retail, hospitality, medical and government, we offer unrivalled reach to every corner of Australia and New Zealand. Our reputation is built on a culture of...


  • Melbourne, Victoria, Australia LINFOX ARMAGUARD PTY LTD Full time

    Operating since 1938, Linfox Armaguard Group has evolved from a cash-in-transit business to a leading secure currency supply chain and technology solutions enterprise. Trusted by our customers in banking, retail, hospitality, medical and government, we offer unrivalled reach to every corner of Australia and New Zealand. Our reputation is built on a culture...


  • Melbourne, Victoria, Australia Harness Racing Victoria Full time

    Location: Melbourne | Western MetropolitanJob type: Full time / (Maternity Leave position)Organisation: Harness Racing VictoriaSalary: Salary not specifiedOccupation: AccountingReference: VG/HRV/HRV/1743821Exciting opportunity for an experienced Bank Reconciliation Officer to join our Finance team at Harness Racing Victoria Fulltime fixed term (maternity...


  • Melbourne, Victoria, Australia Australia and New Zealand Banking Group Limited (ANZ) Full time

    Regulatory OTC Reconciliations Officer Regulatory OTC Reconciliations Officer Req ID: Department: Insto Markets COO Division: Institutional Location: Melbourne About the roleAt ANZ our purpose is to shape a world where people and communities thrive. We're making this happen by improving the financial wellbeing and sustainability of our customers so they...


  • Melbourne, Victoria, Australia Australia and New Zealand Banking Group Limited Full time

    Select how often (in days) to receive an alert:Regulatory OTC Reconciliations OfficerDepartment:Insto Markets COODivision:InstitutionalLocation:MelbourneAbout the roleAt ANZ our purpose is to shape a world where people and communities thrive. We're making this happen by improving the financial wellbeing and sustainability of our customersso they can achieve...


  • Melbourne, Victoria, Australia Easygo Full time

    Join Us as a Reconciliations Officer in Our Growing Finance Department***: What's in it for you?:Get ready to dive into a unique finance role that goes beyond the ordinary. Join us as a Reconciliations Officer and be a driving force in our Finance department's growth journey. This isn't just another job - it's a chance to take the lead, make strategic...


  • Melbourne, Victoria, Australia Link Group Full time

    OverviewMain function of the role is to ensure the team are completing daily and monthly deliverables within SLA, and all reconciling items are completed on time.Key Accountabilities and Main Responsibilities Daily bank reconciliations prepared, with all exceptions investigated and cleared within 48 hours Monthly bank reconciliations prepared, with all...


  • Melbourne, Victoria, Australia Veritas Recruitment Full time

    Keilor Park Location Successful Manufacturing Company- $80K - $85K Plus SuperannuationThe RoleThe position will have the following responsibilities:Processing of order and service invoices Customer account reconciliations Bank & Credit Card reconciliations Debt collection Sending monthly statements Assist with month end reporting and preparation of weekly...


  • Melbourne, Victoria, Australia Mutual Trust Full time

    About UsMutual Trust is a multi-family office that provides integrated financial and wealth services to successful families, family businesses, trustees, not-for-profits, and individuals in Australia. Our mission is to assist families in achieving their most important goals.The Opportunity:We are looking for a Reconciliations Analyst to join our Investments...


  • Melbourne, Victoria, Australia Service Stream Full time

    Primary LocationMelbourne, VICJob Description SummaryAn exciting opportunity has arisen for a Material Reconciliation Analyst to join ServiceStream in our Collins Street office.About the RoleServiceStream's Planning and Systems division are currently seeking a Material Reconciliation Analyst to join our growing company. The core purpose of this role is to...


  • Melbourne, Victoria, Australia Granite Consulting Full time

    3 months contract Melbourne based/ Flexible working arrangements Competitive pay benefitsAbout the company:Granite Consulting has partnered with one of Australia's leading financial industry to support in hiring Database Administrator who is responsible for plans, delivers and supports database management systems as part of a team.The RoleContract 3...


  • Melbourne, Victoria, Australia Insignia Financial Full time

    Reconciliation & Control Analyst Join a diverse and high performing team with flexible work culture Max Term Full-Time contract Location NSW, VIC, TASThe RoleThe Fund Bank Integrity team provides a specialist function within Fund Accounting and Operations which is focused on the delivery of retail funding bank account, investments and general ledger account...


  • Melbourne, Victoria, Australia Insignia Financial Full time

    Join a diverse and high performing team with flexible work culture Max Term Full-Time contract Location NSW, VIC, TASThe RoleThe Fund Bank Integrity team provides a specialist function within Fund Accounting and Operations which is focused on the delivery of retail funding bank account, investments and general ledger account reconciliation services for...


  • Melbourne, Victoria, Australia IOOF Holdings Full time

    Date:6 Mar 2024Location:Melbourne, VIC, AU, 3000Employment Type:Max Term Full Time- Join a diverse and high performing team with flexible work culture Max Term Full-Time contract Location NSW, VIC, TASThe Role The Fund Bank Integrity team provides a specialist function within Fund Accounting and Operations which is focused on the delivery of retail funding...


  • Melbourne, Victoria, Australia Clean Energy Council Full time

    Closing date 16 May 2023Employment Type Part TimeSeniority Level Mid-LevelLocation MelbourneState VICAbout usThe Clean Energy Council is Australia's pinnacle industry body representing clean energy, and we are committed to accelerating the transformation of Australia's energy system to one that is smarter and cleaner.The Clean Energy Council's vision for...

  • Processing Officer

    2 weeks ago


    Melbourne, Victoria, Australia PERSOLKELLY Full time

    PERSOLKELLY is partnering with a major Facilities Management company in Melbourne's CBD for the role of Processing Officer. The Processing Officer will work closely with the finance team to maintain accurate records for receipting and reconciliation.PERSOLKELLY is partnering with a major Facilities Management company in Melbourne's CBD for the role of...


  • Melbourne, Victoria, Australia Dean & Ling Pty Ltd Full time

    ASX Listed Technology Enterprise - Healthcare Sector Broadly Scoped Role Emphasis on AP/AR & Administrative Support Salary Package up to $100,000This is a rare opportunity to join a successful and established Australian enterprise which offers an innovative portfolio of technology services to a broad range of clients throughout Australia and overseas. The...

  • Accounts Officer

    2 weeks ago


    Melbourne, Victoria, Australia The Hassett Group Full time

    Process high volume of invoices for multiple entities Melbourne CBD Location- $75k + SuperABOUT OUR CLIENT AND THE ROLEOur client is a highly successful, large scale property developer who require an experienced Accounts Officer to support the management of finances across the group of companies and relative entities.Reporting to the Financial Reporting...

  • Accounts Officer

    2 weeks ago


    Melbourne, Victoria, Australia Hassett People Solutions Full time

    Immediate start is preferable Melbourne CBD Location- $70k + SuperABOUT OUR CLIENT AND THE ROLEOur client is highly successful within the travel and hospitality space. Due to extended growth, they now require an experienced Accounts Officer to join their friendly and dynamic team.As Accounts Officer, you will support the finance function, primarily around...